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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
+7.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.08M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.99%
Holding
322
New
7
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$269K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$182K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.2B
$354K 0.23%
4,467
-85
-2% -$6.5K
PEP icon
52
PepsiCo
PEP
$189B
$354K 0.23%
2,591
-149
-5% -$20.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
$321K 0.2%
5,384
– –
AAPL icon
54
Apple
AAPL
$4.46T
$305K 0.19%
4,152
+8
+0.2% +$515
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$302K 0.19%
805
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1T
$297K 0.19%
1,005
+344
+52% +$97.3K
SPXC icon
57
SPX Corp
SPXC
$10.7B
$287K 0.18%
5,648
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$278K 0.18%
+5,000
New +$269K
FLOW
59
DELISTED
SPX FLOW, Inc.
FLOW
$277K 0.18%
5,672
– –
PFE icon
60
Pfizer
PFE
$142B
$270K 0.17%
7,261
-447
-6% -$15.9K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.29B
$268K 0.17%
3,852
– –
NEE icon
62
NextEra Energy
NEE
$179B
$251K 0.16%
4,140
-488
-11% -$28.5K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.16%
3,077
+427
+16% +$34.5K
VZ icon
64
Verizon
VZ
$193B
$229K 0.15%
3,736
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$225K 0.14%
2,027
– –
MCD icon
66
McDonald's
MCD
$191B
$202K 0.13%
1,020
– –
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$194K 0.12%
4,428
– –
USB icon
68
US Bancorp
USB
$100B
$190K 0.12%
3,209
-51
-2% -$2.95K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$189K 0.12%
3,000
– –
T icon
70
AT&T
T
$159B
$184K 0.12%
6,237
-1,507
-19% -$43.5K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$178K 0.11%
1,554
+123
+9% +$13.9K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$159K 0.1%
1,002
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$157K 0.1%
2,932
+68
+2% +$3.64K
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$150K 0.1%
3,126
– –
SWIR
75
DELISTED
Sierra Wireless
SWIR
$149K 0.09%
15,633
+5,334
+52% +$51.9K
1 2
3
4 5

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Brand Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Brand Asset Management Group held 322 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2019 filing shows 7 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $278K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.31M.

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

  • Brand Asset Management Group's largest Q4 2019 buy was Vanguard Total International Stock ETF: 5,000 shares worth $278K.
  • Brand Asset Management Group added most to iShares Global REIT ETF in Q4 2019, an estimated $283K increase.
  • Brand Asset Management Group's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.31M.
  • Brand Asset Management Group fully exited UMB Financial in Q4 2019, selling an estimated $61K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2019.
  • Brand Asset Management Group opened 7 new positions and closed 10 in Q4 2019.
  • Brand Asset Management Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on Brand Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.