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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$148K 0.09%
3,005
+229
+8% +$11.3K
PSA icon
77
Public Storage
PSA
$60.6B
$147K 0.09%
692
-38
-5% -$8.43K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17B
$142K 0.09%
1,645
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$140K 0.09%
4,960
– –
MO icon
80
Altria Group
MO
$114B
$134K 0.09%
2,678
-24
-0.9% -$1.13K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.1B
$133K 0.08%
2,667
– –
HD icon
82
Home Depot
HD
$349B
$131K 0.08%
602
-44
-7% -$9.96K
GILD icon
83
Gilead Sciences
GILD
$163B
$130K 0.08%
1,999
+7
+0.4% +$456
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$128K 0.08%
598
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$125K 0.08%
1,713
– –
XOM icon
86
ExxonMobil
XOM
$639B
$124K 0.08%
1,782
+4
+0.2% +$277
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$18B
$123K 0.08%
1,852
– –
DIS icon
88
Walt Disney
DIS
$171B
$119K 0.08%
826
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$118K 0.08%
990
– –
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$117K 0.07%
4,083
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$112K 0.07%
5,796
-525
-8% -$9.83K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$108K 0.07%
1,720
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$103K 0.07%
1,742
+39
+2% +$2.34K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$101K 0.06%
1,876
– –
BAC icon
95
Bank of America
BAC
$443B
$100K 0.06%
2,831
+10
+0.4% +$323
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$100K 0.06%
7,806
+6
+0.1% +$74
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$100K 0.06%
+1,098
New +$100K
CMCSA icon
98
Comcast
CMCSA
$87.9B
$99K 0.06%
2,201
-398
-15% -$17.7K
NNN icon
99
NNN REIT
NNN
$8.97B
$99K 0.06%
1,843
– –
SMB icon
100
VanEck Short Muni ETF
SMB
$312M
$99K 0.06%
5,544
+158
+3% +$2.81K
2 3
4
5 6

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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.