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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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$400K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$193K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.3B
$325K 0.22%
4,060
+7
+0.2% +$537
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$301K 0.2%
5,384
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$284K 0.19%
805
– –
NEE icon
54
NextEra Energy
NEE
$181B
$270K 0.18%
4,628
-300
-6% -$16.2K
PFE icon
55
Pfizer
PFE
$143B
$263K 0.17%
7,708
-595
-7% -$21.6K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.13B
$254K 0.17%
3,852
– –
AAPL icon
57
Apple
AAPL
$4.43T
$232K 0.15%
4,144
-680
-14% -$35.6K
SPXC icon
58
SPX Corp
SPXC
$10.7B
$226K 0.15%
5,648
-2,150
-28% -$79.4K
VZ icon
59
Verizon
VZ
$197B
$226K 0.15%
3,736
– –
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
$224K 0.15%
5,672
– –
T icon
61
AT&T
T
$162B
$221K 0.15%
7,744
+1,515
+24% +$40.1K
MCD icon
62
McDonald's
MCD
$188B
$219K 0.15%
1,020
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.14%
2,650
+640
+32% +$51.6K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$207K 0.14%
2,027
-243
-11% -$24.9K
REET icon
65
iShares Global REIT ETF
REET
$5.14B
$203K 0.13%
7,218
+6,240
+638% +$171K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$184K 0.12%
3,000
– –
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$180K 0.12%
4,428
– –
USB icon
68
US Bancorp
USB
$99.6B
$180K 0.12%
3,260
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$993B
$180K 0.12%
661
-355
-35% -$96.4K
PSA icon
70
Public Storage
PSA
$60.9B
$179K 0.12%
730
-77
-10% -$19.3K
UNP icon
71
Union Pacific
UNP
$173B
$165K 0.11%
1,016
-29
-3% -$4.88K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$162K 0.11%
1,431
+269
+23% +$30.6K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$154K 0.1%
2,864
+1,033
+56% +$55.3K
HD icon
74
Home Depot
HD
$339B
$150K 0.1%
646
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$148K 0.1%
1,002
– –
1 2
3
4 5

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Brand Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Brand Asset Management Group held 333 positions worth $151M, down 0.96% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q3 2019 filing shows 13 new, 52 increased, 50 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 40 shares worth $60K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.39M.

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

  • Brand Asset Management Group's largest Q3 2019 buy was Bank of America Series L: 40 shares worth $60K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q3 2019, an estimated $577K increase.
  • Brand Asset Management Group's biggest Q3 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.39M.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $91K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $151M portfolio in Q3 2019.
  • Brand Asset Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Brand Asset Management Group's portfolio value fell 0.96% quarter-over-quarter to $151M.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.