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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
+2.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.27%
Holding
344
New
29
Increased
54
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
3
BA icon
Boeing
BA
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.81%
28,941
-620
-2% -$26.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$969K 0.64%
3,306
-11
-0.3% -$3.17K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$932K 0.61%
5,950
– –
BA icon
29
Boeing
BA
$175B
$917K 0.6%
2,520
-274
-10% -$99.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$914K 0.6%
21,913
+34
+0.2% +$1.4K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$911K 0.6%
30,414
-1,131
-4% -$34.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$884K 0.58%
4,146
-119
-3% -$24.6K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.32B
$867K 0.57%
16,072
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$773K 0.51%
41,292
-3,039
-7% -$56.2K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.9B
$724K 0.48%
9,637
+122
+1% +$9.04K
MSFT icon
36
Microsoft
MSFT
$3.35T
$721K 0.47%
5,383
+910
+20% +$116K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$664K 0.44%
11,898
+452
+4% +$24.8K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$632K 0.41%
60,760
+1,192
+2% +$12.1K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$596K 0.39%
4,282
+247
+6% +$34.2K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$590K 0.39%
11,824
-29
-0.2% -$1.45K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$588K 0.39%
13,706
+1
+0% +$42
PG icon
42
Procter & Gamble
PG
$335B
$531K 0.35%
4,840
-607
-11% -$64.7K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$530K 0.35%
9,659
-381
-4% -$20.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$509K 0.33%
7,738
– –
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.45B
$428K 0.28%
4,591
+1
+0% +$93
JPM icon
46
JPMorgan Chase
JPM
$933B
$420K 0.28%
3,760
-329
-8% -$36.3K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$368K 0.24%
2,818
+213
+8% +$27.7K
PEP icon
48
PepsiCo
PEP
$191B
$359K 0.24%
2,740
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$344K 0.23%
4,664
-559
-11% -$40.8K
PFE icon
50
Pfizer
PFE
$142B
$341K 0.22%
8,303
-276
-3% -$11K
1
2
3 4 5

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Brand Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Brand Asset Management Group held 344 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Brand Asset Management Group's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $484K increase.
  • Brand Asset Management Group's biggest Q2 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $336K.
  • Brand Asset Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $32K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $152M portfolio in Q2 2019.
  • Brand Asset Management Group opened 29 new positions and closed 22 in Q2 2019.
  • Brand Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $152M.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.