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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
+3.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
59.93%
Holding
293
New
54
Increased
32
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$832K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$824K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$437K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$435K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
3
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$236K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$230K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$944K 0.69%
3,247
-71
-2% -$20.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$913K 0.67%
4,265
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$912K 0.67%
47,316
-876
-2% -$16.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$889K 0.65%
20,550
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$875K 0.64%
75,438
– –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$794K 0.58%
7,362
+4,070
+124% +$437K
ILCV icon
32
iShares Morningstar Value ETF
ILCV
$1.32B
$790K 0.58%
14,706
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$720K 0.53%
9,493
+60
+0.6% +$4.52K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$690K 0.51%
8,848
+347
+4% +$27.1K
PG icon
35
Procter & Gamble
PG
$336B
$647K 0.48%
7,780
+1,604
+26% +$131K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$585K 0.43%
13,633
-6,320
-32% -$273K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$564K 0.41%
10,040
– –
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$562K 0.41%
11,821
+596
+5% +$28.8K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$551K 0.4%
3,985
+100
+3% +$13.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$499K 0.37%
7,335
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.5B
$487K 0.36%
6,560
-801
-11% -$58.6K
MSFT icon
42
Microsoft
MSFT
$3.45T
$455K 0.33%
3,977
+93
+2% +$10.1K
JPM icon
43
JPMorgan Chase
JPM
$935B
$424K 0.31%
3,756
+112
+3% +$12.7K
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
0
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$364K 0.27%
991
-63
-6% -$23.1K
PFE icon
46
Pfizer
PFE
$143B
$343K 0.25%
8,196
-58
-0.7% -$2.23K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.44B
$331K 0.24%
3,118
-387
-11% -$41.5K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$325K 0.24%
31,680
-760
-2% -$7.57K
ETY icon
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
0
– –
SPXC icon
50
SPX Corp
SPXC
$11B
$311K 0.23%
9,345
-2,195
-19% -$77.3K
1
2
3 4 5

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Brand Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Brand Asset Management Group held 293 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q3 2018 filing shows 54 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was Public Storage: 1,024 shares worth $206K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q3 2018 buy was Public Storage: 1,024 shares worth $206K.
  • Brand Asset Management Group added most to UnitedHealth in Q3 2018, an estimated $832K increase.
  • Brand Asset Management Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $296K.
  • Brand Asset Management Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $70K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $136M portfolio in Q3 2018.
  • Brand Asset Management Group opened 54 new positions and closed 25 in Q3 2018.
  • Brand Asset Management Group's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Brand Asset Management Group's 13F filing for Q3 2018, filed 19 Oct 2018.