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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
-12.72%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
+$8.63M
Cap. Flow %
6.84%
Top 10 Hldgs %
58.18%
Holding
283
New
18
Increased
48
Reduced
34
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$715K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$713K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$943K 0.75%
94,812
+19,374
+26% +$208K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$873K 0.69%
6,613
+105
+2% +$15.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.69%
4,265
– –
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$845K 0.67%
30,255
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$811K 0.64%
3,247
– –
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.32B
$774K 0.61%
16,072
+1,366
+9% +$70.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$762K 0.6%
20,550
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$627K 0.5%
9,571
+78
+0.8% +$5.46K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$560K 0.44%
34,095
+33,837
+13,115% +$599K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$556K 0.44%
+11,446
New +$600K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$533K 0.42%
13,635
+2
+0% +$80
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$524K 0.42%
11,843
+22
+0.2% +$1.02K
PG icon
38
Procter & Gamble
PG
$336B
$520K 0.41%
5,654
-2,126
-27% -$190K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$505K 0.4%
3,915
-70
-2% -$9.76K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.7B
$488K 0.39%
10,040
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$431K 0.34%
7,335
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.5B
$422K 0.33%
6,571
+11
+0.2% +$755
MSFT icon
43
Microsoft
MSFT
$3.45T
$415K 0.33%
4,084
+107
+3% +$11.5K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.44B
$378K 0.3%
4,590
+1,472
+47% +$137K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$369K 0.29%
42,864
+11,184
+35% +$104K
PFE icon
46
Pfizer
PFE
$143B
$366K 0.29%
8,826
+630
+8% +$26.2K
JPM icon
47
JPMorgan Chase
JPM
$935B
$359K 0.28%
3,679
-77
-2% -$8.2K
AEE icon
48
Ameren
AEE
$30.3B
$270K 0.21%
4,139
-443
-10% -$29.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K 0.21%
879
-112
-11% -$37.3K
SPXC icon
50
SPX Corp
SPXC
$11B
$262K 0.21%
9,345
– –
1
2
3 4 5

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Brand Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Brand Asset Management Group held 283 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brand Asset Management Group deployed $8.63M of net new capital in Q4 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $715K trimmed.

  • Brand Asset Management Group's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.
  • Brand Asset Management Group added most to Schwab International Equity ETF in Q4 2018, an estimated $2.8M increase.
  • Brand Asset Management Group's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $715K.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018, selling an estimated $147K.
  • Brand Asset Management Group's ten largest holdings make up 58% of its $126M portfolio in Q4 2018.
  • Brand Asset Management Group opened 18 new positions and closed 65 in Q4 2018.
  • Brand Asset Management Group's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.