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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
+2.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.27%
Holding
344
New
29
Increased
54
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
3
BA icon
Boeing
BA
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.3B
$304K 0.2%
4,053
-24
-0.6% -$1.77K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$301K 0.2%
5,384
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.19%
10,804
+850
+9% +$22.1K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.19%
805
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$273K 0.18%
1,016
+115
+13% +$30.4K
SPXC icon
56
SPX Corp
SPXC
$11B
$257K 0.17%
7,798
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.08B
$255K 0.17%
3,852
– –
NEE icon
58
NextEra Energy
NEE
$181B
$252K 0.17%
4,928
+4,092
+489% +$201K
AAPL icon
59
Apple
AAPL
$4.54T
$239K 0.16%
4,824
+480
+11% +$23.4K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$239K 0.16%
2,270
+6
+0.3% +$626
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
$237K 0.16%
5,672
-235
-4% -$8.69K
VZ icon
62
Verizon
VZ
$195B
$213K 0.14%
3,736
+1,610
+76% +$92.8K
MCD icon
63
McDonald's
MCD
$192B
$212K 0.14%
1,020
– –
PSA icon
64
Public Storage
PSA
$60.5B
$192K 0.13%
807
-109
-12% -$25K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$186K 0.12%
4,428
– –
UNP icon
66
Union Pacific
UNP
$174B
$177K 0.12%
1,045
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$174K 0.11%
3,000
– –
USB icon
68
US Bancorp
USB
$98.2B
$171K 0.11%
3,260
+964
+42% +$49.7K
EMR icon
69
Emerson Electric
EMR
$83.9B
$163K 0.11%
2,450
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$162K 0.11%
2,010
-1,094
-35% -$87.2K
T icon
71
AT&T
T
$159B
$158K 0.1%
6,229
+4,706
+309% +$113K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$150K 0.1%
1,002
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$143K 0.09%
4,960
– –
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$143K 0.09%
3,126
– –
XOM icon
75
ExxonMobil
XOM
$644B
$136K 0.09%
1,776
-816
-31% -$63.2K
1 2
3
4 5

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Brand Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Brand Asset Management Group held 344 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Brand Asset Management Group's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $484K increase.
  • Brand Asset Management Group's biggest Q2 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $336K.
  • Brand Asset Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $32K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $152M portfolio in Q2 2019.
  • Brand Asset Management Group opened 29 new positions and closed 22 in Q2 2019.
  • Brand Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $152M.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.