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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
BP icon
101
BP
BP
$109B
$65K 0.05%
1,482
-21
-1% -$878
CVX icon
102
Chevron
CVX
$379B
$65K 0.05%
532
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$65K 0.05%
892
– –
USB icon
104
US Bancorp
USB
$100B
$63K 0.05%
1,194
-57
-5% -$3.02K
ABBV icon
105
AbbVie
ABBV
$431B
$62K 0.05%
659
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$62K 0.05%
543
– –
ORCL icon
107
Oracle
ORCL
$420B
$62K 0.05%
1,200
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$62K 0.05%
1,778
– –
AMX icon
109
America Movil
AMX
$74.7B
$61K 0.04%
3,811
– –
BA icon
110
Boeing
BA
$187B
$61K 0.04%
+165
New +$58K
QQQ icon
111
Invesco QQQ Trust
QQQ
$485B
$61K 0.04%
327
– –
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$61K 0.04%
352
– –
VVC
113
DELISTED
Vectren Corporation
VVC
$61K 0.04%
850
-234
-22% -$16.7K
GIS icon
114
General Mills
GIS
$19.3B
$58K 0.04%
1,360
– –
MO icon
115
Altria Group
MO
$114B
$57K 0.04%
950
– –
FFTY icon
116
CapForce IBD 50 ETF
FFTY
$81.8M
$55K 0.04%
1,426
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55K 0.04%
613
– –
PM icon
118
Philip Morris
PM
$291B
$53K 0.04%
650
– –
SR icon
119
Spire
SR
$4.7B
$53K 0.04%
725
– –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.98B
– –
0
– –
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$51K 0.04%
951
– –
GPC icon
123
Genuine Parts
GPC
$18.3B
$50K 0.04%
500
– –
AMGN icon
124
Amgen
AMGN
$210B
$49K 0.04%
235
– –
SYY icon
125
Sysco
SYY
$39.6B
$48K 0.04%
654
– –
3 4
5
6 7

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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.