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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
+3.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
59.93%
Holding
293
New
54
Increased
32
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$832K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$824K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$437K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$435K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
3
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$236K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$230K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$2.44B
$132K 0.1%
2,482
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15B
$129K 0.09%
598
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$127K 0.09%
1,902
-67
-3% -$4.39K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$18B
$125K 0.09%
1,852
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$123K 0.09%
1,090
– –
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$116K 0.09%
4,083
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$112K 0.08%
+6,321
New +$109K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$101K 0.07%
2,062
-102
-5% -$5K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$101K 0.07%
1,720
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98K 0.07%
1,894
– –
DIS icon
86
Walt Disney
DIS
$170B
$97K 0.07%
826
-45
-5% -$5.01K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$87K 0.06%
627
– –
AET
88
DELISTED
Aetna Inc
AET
$86K 0.06%
425
– –
HAL icon
89
Halliburton
HAL
$27B
$81K 0.06%
2,000
– –
CFO icon
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$80K 0.06%
+1,550
New +$79.6K
NOC icon
91
Northrop Grumman
NOC
$78.4B
$78K 0.06%
245
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.7B
$77K 0.06%
6,558
+504
+8% +$5.81K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$74K 0.05%
1,227
+10
+0.8% +$602
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$73K 0.05%
565
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$209B
$73K 0.05%
299
+54
+22% +$12.4K
KO icon
96
Coca-Cola
KO
$372B
$72K 0.05%
1,560
– –
CMCSA icon
97
Comcast
CMCSA
$88.5B
$68K 0.05%
1,910
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$68K 0.05%
684
– –
INTC icon
99
Intel
INTC
$509B
$68K 0.05%
1,440
+217
+18% +$10.6K
RHI icon
100
Robert Half
RHI
$4.19B
$68K 0.05%
962
– –
2 3
4
5 6

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Brand Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Brand Asset Management Group held 293 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q3 2018 filing shows 54 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was Public Storage: 1,024 shares worth $206K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q3 2018 buy was Public Storage: 1,024 shares worth $206K.
  • Brand Asset Management Group added most to UnitedHealth in Q3 2018, an estimated $832K increase.
  • Brand Asset Management Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $296K.
  • Brand Asset Management Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $70K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $136M portfolio in Q3 2018.
  • Brand Asset Management Group opened 54 new positions and closed 25 in Q3 2018.
  • Brand Asset Management Group's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Brand Asset Management Group's 13F filing for Q3 2018, filed 19 Oct 2018.