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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
+7.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.08M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.99%
Holding
322
New
7
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$269K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$182K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
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
$1.35M 0.86%
4,184
+905
+28% +$279K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.74%
26,073
-2,237
-8% -$94.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$997K 0.64%
22,623
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$971K 0.62%
5,863
+66
+1% +$10.5K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$956K 0.61%
11,804
+862
+8% +$67.1K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.32B
$942K 0.6%
16,072
– –
BA icon
32
Boeing
BA
$171B
$862K 0.55%
2,646
+194
+8% +$68.7K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$807K 0.51%
25,330
-1,684
-6% -$52K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.51%
3,558
-650
-15% -$141K
MSFT icon
35
Microsoft
MSFT
$3.45T
$793K 0.51%
5,029
-152
-3% -$22.3K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$751K 0.48%
64,672
-504
-0.8% -$5.55K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$694K 0.44%
11,580
-594
-5% -$34.3K
PG icon
38
Procter & Gamble
PG
$336B
$667K 0.43%
5,342
+501
+10% +$61.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$643K 0.41%
9,259
+1,521
+20% +$103K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$638K 0.41%
31,830
-132
-0.4% -$2.56K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$625K 0.4%
4,282
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$615K 0.39%
13,709
+3
+0% +$129
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$609K 0.39%
11,814
-27
-0.2% -$1.41K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$566K 0.36%
9,659
– –
REET icon
45
iShares Global REIT ETF
REET
$5.09B
$478K 0.3%
17,309
+10,091
+140% +$283K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.44B
$457K 0.29%
4,591
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$455K 0.29%
3,264
-565
-15% -$72.5K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$441K 0.28%
3,216
+8
+0.2% +$1.06K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$422K 0.27%
15,806
+1,402
+10% +$37.6K
AEE icon
50
Ameren
AEE
$30.3B
$355K 0.23%
4,627
+567
+14% +$43.1K
1
2
3 4 5

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Brand Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Brand Asset Management Group held 322 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2019 filing shows 7 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $278K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q4 2019 buy was Vanguard Total International Stock ETF: 5,000 shares worth $278K.
  • Brand Asset Management Group added most to iShares Global REIT ETF in Q4 2019, an estimated $283K increase.
  • Brand Asset Management Group's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.31M.
  • Brand Asset Management Group fully exited UMB Financial in Q4 2019, selling an estimated $61K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2019.
  • Brand Asset Management Group opened 7 new positions and closed 10 in Q4 2019.
  • Brand Asset Management Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on Brand Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.