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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
+11.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.3M
Cap. Flow
+$6.36M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.55%
Holding
324
New
107
Increased
64
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$259K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$98.6K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$93.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$77.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.3B
$300K 0.2%
4,077
-62
-1% -$4.32K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.3B
$290K 0.2%
5,384
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$278K 0.19%
805
-74
-8% -$24.9K
SPXC icon
54
SPX Corp
SPXC
$10.8B
$271K 0.18%
7,798
-1,547
-17% -$50.3K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.18%
9,954
+9,400
+1,697% +$240K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.36B
$254K 0.17%
3,852
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.17%
3,104
-221
-7% -$17.4K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$236K 0.16%
2,264
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$234K 0.16%
901
+290
+47% +$72.4K
XOM icon
60
ExxonMobil
XOM
$638B
$209K 0.14%
2,592
+4
+0.2% +$305
AAPL icon
61
Apple
AAPL
$4.52T
$206K 0.14%
4,344
-264
-6% -$11.2K
PSA icon
62
Public Storage
PSA
$61B
$199K 0.14%
916
-224
-20% -$46.9K
MCD icon
63
McDonald's
MCD
$191B
$194K 0.13%
1,020
– –
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$188K 0.13%
5,907
– –
UNP icon
65
Union Pacific
UNP
$176B
$175K 0.12%
1,045
-145
-12% -$23.3K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$174K 0.12%
4,428
– –
EMR icon
67
Emerson Electric
EMR
$89B
$168K 0.11%
2,450
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$168K 0.11%
3,000
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$144K 0.1%
4,960
– –
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$144K 0.1%
3,126
– –
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$143K 0.1%
1,002
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.2B
$130K 0.09%
2,667
– –
GILD icon
73
Gilead Sciences
GILD
$168B
$129K 0.09%
1,979
+7
+0.4% +$465
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$127K 0.09%
1,645
– –
SWIR
75
DELISTED
Sierra Wireless
SWIR
$127K 0.09%
10,299
– –
1 2
3
4 5

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Brand Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Brand Asset Management Group held 324 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group deployed $6.36M of net new capital in Q1 2019, opening 107 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $259K trimmed.

  • Brand Asset Management Group's largest Q1 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
  • Brand Asset Management Group added most to Boeing in Q1 2019, an estimated $1.04M increase.
  • Brand Asset Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $259K.
  • Brand Asset Management Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $85K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Brand Asset Management Group opened 107 new positions and closed 10 in Q1 2019.
  • Brand Asset Management Group's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Brand Asset Management Group's 13F filing for Q1 2019, filed 25 Apr 2019.