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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
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$142K 0.09%
4,960
– –
ISCV icon
77
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$139K 0.09%
3,126
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$136K 0.09%
2,776
+490
+21% +$24.2K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
$132K 0.09%
1,645
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$126K 0.08%
2,667
– –
GILD icon
81
Gilead Sciences
GILD
$168B
$126K 0.08%
1,992
+7
+0.4% +$458
XOM icon
82
ExxonMobil
XOM
$638B
$126K 0.08%
1,778
+2
+0.1% +$145
CMCSA icon
83
Comcast
CMCSA
$88.5B
$117K 0.08%
2,599
+398
+18% +$17.6K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$115K 0.08%
1,713
-31
-2% -$2.08K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$115K 0.08%
598
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$115K 0.08%
6,321
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$18B
$113K 0.07%
1,852
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$112K 0.07%
990
-100
-9% -$11.1K
MO icon
89
Altria Group
MO
$114B
$111K 0.07%
2,702
+21
+0.8% +$966
SWIR
90
DELISTED
Sierra Wireless
SWIR
$110K 0.07%
10,299
– –
DIS icon
91
Walt Disney
DIS
$170B
$108K 0.07%
826
– –
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
$107K 0.07%
4,083
– –
NNN icon
93
NNN REIT
NNN
$8.97B
$104K 0.07%
1,843
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$104K 0.07%
1,720
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$101K 0.07%
1,876
+563
+43% +$30.1K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$100K 0.07%
1,703
+359
+27% +$21K
DUK icon
97
Duke Energy
DUK
$96.9B
$97K 0.06%
1,013
– –
SMB icon
98
VanEck Short Muni ETF
SMB
$311M
$95K 0.06%
5,386
+2,044
+61% +$36.3K
EMR icon
99
Emerson Electric
EMR
$89B
$94K 0.06%
1,412
-1,038
-42% -$65.2K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$92K 0.06%
7,800
-6
-0.1% -$71
2 3
4
5 6

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PCM
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DFA
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SCP
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MVP
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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.