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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
-12.72%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
+$8.63M
Cap. Flow %
6.84%
Top 10 Hldgs %
58.18%
Holding
283
New
18
Increased
48
Reduced
34
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$715K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$713K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$212B
$55K 0.04%
245
-54
-18% -$12.7K
AMX icon
102
America Movil
AMX
$74.9B
$54K 0.04%
3,811
– –
ORCL icon
103
Oracle
ORCL
$409B
$54K 0.04%
1,200
– –
SR icon
104
Spire
SR
$4.73B
$54K 0.04%
725
– –
GIS icon
105
General Mills
GIS
$19.2B
$53K 0.04%
1,360
– –
HAL icon
106
Halliburton
HAL
$26.6B
$53K 0.04%
2,000
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
LOW icon
108
Lowe's Companies
LOW
$119B
$50K 0.04%
543
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$469B
$50K 0.04%
327
– –
GPC icon
110
Genuine Parts
GPC
$17.7B
$48K 0.04%
500
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47K 0.04%
613
– –
MO icon
112
Altria Group
MO
$114B
$47K 0.04%
950
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.04%
692
+200
+41% +$15.5K
AMGN icon
114
Amgen
AMGN
$204B
$46K 0.04%
235
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.04%
352
– –
PM icon
116
Philip Morris
PM
$292B
$43K 0.03%
650
– –
PYPL icon
117
PayPal
PYPL
$49.5B
$43K 0.03%
510
-21
-4% -$1.75K
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$42K 0.03%
906
-45
-5% -$2.28K
SYK icon
119
Stryker
SYK
$131B
$42K 0.03%
265
– –
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.42B
$41K 0.03%
1,102
-1,380
-56% -$61.4K
FFTY icon
121
CapForce IBD 50 ETF
FFTY
$79.8M
$39K 0.03%
1,426
– –
PAYX icon
122
Paychex
PAYX
$41.9B
$39K 0.03%
600
– –
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$38K 0.03%
+164
New +$40.9K
INTC icon
124
Intel
INTC
$459B
$38K 0.03%
800
-640
-44% -$30K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.4B
$38K 0.03%
482
– –
3 4
5
6 7

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VI
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PCM
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DFA
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GAG
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Brand Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Brand Asset Management Group held 283 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brand Asset Management Group deployed $8.63M of net new capital in Q4 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $715K trimmed.

  • Brand Asset Management Group's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.
  • Brand Asset Management Group added most to Schwab International Equity ETF in Q4 2018, an estimated $2.8M increase.
  • Brand Asset Management Group's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $715K.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018, selling an estimated $147K.
  • Brand Asset Management Group's ten largest holdings make up 58% of its $126M portfolio in Q4 2018.
  • Brand Asset Management Group opened 18 new positions and closed 65 in Q4 2018.
  • Brand Asset Management Group's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.