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
-0.12%
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
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$400K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$193K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.76%
28,310
-631
-2% -$26K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$973K 0.64%
3,279
-27
-0.8% -$7.98K
BA icon
28
Boeing
BA
$171B
$933K 0.62%
2,452
-68
-3% -$24.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$929K 0.62%
22,623
+710
+3% +$29K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$892K 0.59%
5,797
-153
-3% -$23.7K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.32B
$888K 0.59%
16,072
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.58%
4,208
+62
+1% +$12.8K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$819K 0.54%
10,942
+1,305
+14% +$97.5K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$794K 0.53%
27,014
-3,400
-11% -$99.5K
MSFT icon
35
Microsoft
MSFT
$3.45T
$720K 0.48%
5,181
-202
-4% -$27.8K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$60B
$684K 0.45%
65,176
+4,416
+7% +$46.5K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$684K 0.45%
12,174
+276
+2% +$15.4K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$614K 0.41%
11,841
+17
+0.1% +$863
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$604K 0.4%
31,962
-9,330
-23% -$175K
PG icon
40
Procter & Gamble
PG
$336B
$602K 0.4%
4,841
+1
+0% +$118
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$560K 0.37%
13,706
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$554K 0.37%
4,282
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.7B
$518K 0.34%
9,659
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$505K 0.33%
7,738
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$451K 0.3%
3,829
+69
+2% +$7.8K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$413K 0.27%
3,208
+390
+14% +$49.9K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.44B
$405K 0.27%
4,591
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$388K 0.26%
14,404
+3,600
+33% +$96.3K
PEP icon
49
PepsiCo
PEP
$190B
$376K 0.25%
2,740
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$336K 0.22%
4,552
-112
-2% -$8.21K
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
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
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

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.