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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
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$307K 0.23%
5,907
-1,960
-25% -$92.6K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$297K 0.22%
5,384
– –
AEE icon
53
Ameren
AEE
$30.3B
$290K 0.21%
4,582
+9
+0.2% +$567
PEP icon
54
PepsiCo
PEP
$191B
$276K 0.2%
2,468
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.13B
$274K 0.2%
3,852
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$244K 0.18%
6,841
– –
SWIR
57
DELISTED
Sierra Wireless
SWIR
$207K 0.15%
10,299
– –
PSA icon
58
Public Storage
PSA
$60.9B
$206K 0.15%
+1,024
New +$221K
XOM icon
59
ExxonMobil
XOM
$643B
$200K 0.15%
2,355
-223
-9% -$18.2K
UNP icon
60
Union Pacific
UNP
$173B
$194K 0.14%
1,190
– –
EMR icon
61
Emerson Electric
EMR
$86.7B
$188K 0.14%
2,450
– –
HD icon
62
Home Depot
HD
$339B
$181K 0.13%
875
+50
+6% +$10.1K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$174K 0.13%
4,428
– –
MCD icon
64
McDonald's
MCD
$188B
$171K 0.13%
1,020
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$162K 0.12%
1,441
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$162K 0.12%
3,000
– –
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$160K 0.12%
3,126
– –
GILD icon
68
Gilead Sciences
GILD
$163B
$152K 0.11%
1,966
+5
+0.3% +$378
AAPL icon
69
Apple
AAPL
$4.43T
$148K 0.11%
2,628
-264
-9% -$13.7K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$147K 0.11%
4,428
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$143K 0.11%
4,960
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$143K 0.11%
1,002
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29B
$138K 0.1%
2,667
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$138K 0.1%
518
-56
-10% -$14.7K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$132K 0.1%
1,645
– –
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.