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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
VZ icon
76
Verizon
VZ
$190B
$126K 0.09%
2,126
+1,646
+343% +$93.2K
HD icon
77
Home Depot
HD
$351B
$124K 0.08%
646
+28
+5% +$5.14K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$122K 0.08%
1,111
+584
+111% +$63K
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$122K 0.08%
4,083
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$118K 0.08%
598
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$118K 0.08%
1,090
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.9B
$114K 0.08%
1,852
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$112K 0.08%
1,744
-25
-1% -$1.55K
USB icon
84
US Bancorp
USB
$100B
$111K 0.08%
2,296
+959
+72% +$48.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$110K 0.07%
6,321
– –
NNN icon
86
NNN REIT
NNN
$8.98B
$102K 0.07%
1,843
-357
-16% -$18.5K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98K 0.07%
+2,015
New +$97.3K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$98K 0.07%
1,720
– –
DIS icon
89
Walt Disney
DIS
$173B
$92K 0.06%
826
– –
DUK icon
90
Duke Energy
DUK
$96.1B
$91K 0.06%
1,013
+935
+1,199% +$82.4K
KO icon
91
Coca-Cola
KO
$374B
$80K 0.05%
1,709
+149
+10% +$6.97K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.6B
$80K 0.05%
7,056
+462
+7% +$5.04K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$77K 0.05%
+1,474
New +$75.8K
CMCSA icon
94
Comcast
CMCSA
$87.2B
$76K 0.05%
1,910
– –
ENB icon
95
Enbridge
ENB
$114B
$74K 0.05%
2,049
+1,229
+150% +$44.3K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$74K 0.05%
+962
New +$73.9K
ORCL icon
97
Oracle
ORCL
$416B
$73K 0.05%
1,358
+158
+13% +$8.05K
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$73K 0.05%
1,859
– –
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$73K 0.05%
+1,221
New +$69.2K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$71K 0.05%
565
– –
2 3
4
5 6

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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.