We are live on ! Find out more
BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.82%
Top 10 Hldgs %
60.24%
Holding
243
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$882K 0.67%
+48,192
New +$872K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$882K 0.67%
+20,550
New +$916K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$865K 0.66%
+19,953
New +$924K
UNH icon
29
UnitedHealth
UNH
$383B
$820K 0.63%
+3,342
New +$802K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$817K 0.62%
+75,438
New +$813K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.61%
+4,265
New +$831K
ILCV icon
32
iShares Morningstar Value ETF
ILCV
$1.32B
$748K 0.57%
+14,706
New +$753K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.9B
$692K 0.53%
+9,433
New +$704K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$665K 0.51%
+8,501
New +$664K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.8B
$564K 0.43%
+10,040
New +$591K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$540K 0.41%
+11,225
New +$529K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$524K 0.4%
+7,361
New +$534K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$491K 0.38%
+7,335
New +$514K
PG icon
39
Procter & Gamble
PG
$335B
$482K 0.37%
+6,176
New +$465K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$471K 0.36%
+3,885
New +$485K
SPXC icon
41
SPX Corp
SPXC
$9.98B
$404K 0.31%
+11,540
New +$391K
MSFT icon
42
Microsoft
MSFT
$3.35T
$383K 0.29%
+3,884
New +$376K
JPM icon
43
JPMorgan Chase
JPM
$933B
$380K 0.29%
+3,644
New +$400K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.29%
+1,054
New +$371K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.45B
$370K 0.28%
+3,505
New +$358K
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
0
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$351K 0.27%
+3,292
New +$359K
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
$344K 0.26%
+7,867
New +$360K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$307K 0.23%
+32,440
New +$302K
ETY icon
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
0
– –
1
2
3 4 5

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Brand Asset Management Group's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Brand Asset Management Group, which disclosed 243 positions worth $131M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI EAFE Small-Cap ETF: 242,786 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 242,786 shares worth $15.2M.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $131M portfolio in Q2 2018.
  • Brand Asset Management Group disclosed 243 positions in Q2 2018, its first 13F filing on record.

Based on Brand Asset Management Group's 13F filing for Q2 2018, filed 8 Aug 2018.