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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
GILD icon
76
Gilead Sciences
GILD
$162B
$134K 0.09%
1,985
+6
+0.3% +$395
HD icon
77
Home Depot
HD
$331B
$134K 0.09%
646
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$133K 0.09%
1,645
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$132K 0.09%
1,162
+51
+5% +$5.62K
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
$129K 0.08%
4,083
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.8B
$128K 0.08%
2,667
– –
MO icon
82
Altria Group
MO
$114B
$127K 0.08%
2,681
+1,495
+126% +$78.3K
SWIR
83
DELISTED
Sierra Wireless
SWIR
$124K 0.08%
10,299
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$121K 0.08%
1,090
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$120K 0.08%
598
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$116K 0.08%
1,744
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$116K 0.08%
1,852
– –
DIS icon
88
Walt Disney
DIS
$167B
$115K 0.08%
826
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$113K 0.07%
2,286
+271
+13% +$13.3K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$112K 0.07%
6,321
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$103K 0.07%
1,720
– –
CSCO icon
92
Cisco
CSCO
$457B
$101K 0.07%
1,843
+882
+92% +$48.7K
NNN icon
93
NNN REIT
NNN
$9.04B
$98K 0.06%
1,843
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$97K 0.06%
1,831
+357
+24% +$18.8K
CMCSA icon
95
Comcast
CMCSA
$85B
$93K 0.06%
2,201
+291
+15% +$12.3K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.2B
$92K 0.06%
7,806
+750
+11% +$8.66K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$91K 0.06%
+3,061
New +$90.1K
DUK icon
98
Duke Energy
DUK
$97.8B
$89K 0.06%
1,013
– –
BP icon
99
BP
BP
$116B
$83K 0.05%
+2,034
New +$85.3K
BAC icon
100
Bank of America
BAC
$435B
$81K 0.05%
2,808
+2,660
+1,797% +$76.7K
2 3
4
5 6

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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.