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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.21%
3,325
-5,523
-62% -$431K
PEP icon
52
PepsiCo
PEP
$189B
$261K 0.21%
2,360
-108
-4% -$12.2K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$250K 0.2%
5,384
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.29B
$234K 0.19%
3,852
– –
PSA icon
55
Public Storage
PSA
$60.7B
$231K 0.18%
1,140
+116
+11% +$23.7K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$214K 0.17%
2,264
+823
+57% +$83.5K
AAPL icon
57
Apple
AAPL
$4.46T
$182K 0.14%
4,608
+1,980
+75% +$96K
MCD icon
58
McDonald's
MCD
$192B
$181K 0.14%
1,020
– –
FLOW
59
DELISTED
SPX FLOW, Inc.
FLOW
$180K 0.14%
5,907
– –
XOM icon
60
ExxonMobil
XOM
$637B
$176K 0.14%
2,588
+233
+10% +$18.3K
UNP icon
61
Union Pacific
UNP
$175B
$164K 0.13%
1,190
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$152K 0.12%
3,000
– –
EMR icon
63
Emerson Electric
EMR
$86B
$146K 0.12%
2,450
– –
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$143K 0.11%
4,428
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1T
$140K 0.11%
611
+93
+18% +$23K
SWIR
66
DELISTED
Sierra Wireless
SWIR
$138K 0.11%
10,299
– –
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
$132K 0.1%
4,083
– –
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$128K 0.1%
3,126
– –
GILD icon
69
Gilead Sciences
GILD
$163B
$123K 0.1%
1,972
+6
+0.3% +$419
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$123K 0.1%
1,081
+454
+72% +$57.4K
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$122K 0.1%
4,960
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.1B
$121K 0.1%
2,667
– –
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$120K 0.1%
1,002
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$114K 0.09%
1,645
– –
NNN icon
75
NNN REIT
NNN
$8.95B
$107K 0.08%
+2,200
New +$105K
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.