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BAMG
Brand Asset Management Group Portfolio holdings
AUM
$385M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.46M
(-0.96%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$577K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$400K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$213K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$203K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$310K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$193K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$175K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 1.02% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| – | – |
-3,061
| Closed | -$91K |
|
327
UGI
UGI
$7.35B
| – | – |
-190
| Closed | -$10K |
|
328
iShares Core US REIT ETF
USRT
$4.6B
| $0 | ﹤0.01% |
4
| – | – |
|
329
Williams-Sonoma
WSM
$29.1B
| – | – |
-662
| Closed | -$22K |
|
330
Essential Utilities
WTRG
$11.3B
| – | – |
-300
| Closed | -$12K |
|
|
SJI
331
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-400
| Closed | -$13K |
|
|
PS
332
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-141
| Closed | -$4K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
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Brand Asset Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Brand Asset Management Group held 333 positions worth $151M, down 0.96% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brand Asset Management Group's Q3 2019 filing shows 13 new, 52 increased, 50 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 40 shares worth $60K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.
- Brand Asset Management Group's largest Q3 2019 buy was Bank of America Series L: 40 shares worth $60K.
- Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q3 2019, an estimated $577K increase.
- Brand Asset Management Group's biggest Q3 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.39M.
- Brand Asset Management Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $91K.
- Brand Asset Management Group's ten largest holdings make up 56% of its $151M portfolio in Q3 2019.
- Brand Asset Management Group opened 13 new positions and closed 18 in Q3 2019.
- Brand Asset Management Group's portfolio value fell 0.96% quarter-over-quarter to $151M.
Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.