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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
+11.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.3M
Cap. Flow
+$6.36M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.55%
Holding
324
New
107
Increased
64
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$259K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$98.6K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$93.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$77.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$70K 0.05%
1,360
– –
MO icon
102
Altria Group
MO
$114B
$68K 0.05%
1,186
+236
+25% +$12.1K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$67K 0.05%
684
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$67K 0.05%
1,159
-95
-8% -$5.37K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$67K 0.05%
245
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67K 0.05%
+1,818
New +$62.2K
PYPL icon
107
PayPal
PYPL
$49.6B
$66K 0.04%
638
+128
+25% +$12.1K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$64K 0.04%
892
– –
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$64K 0.04%
+1,360
New +$62.8K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$64K 0.04%
1,778
-1,414
-44% -$49.2K
RHI icon
111
Robert Half
RHI
$4.15B
$63K 0.04%
962
– –
UMBF icon
112
UMB Financial
UMBF
$11.2B
$61K 0.04%
947
– –
ABBV icon
113
AbbVie
ABBV
$435B
$60K 0.04%
745
-314
-30% -$25.7K
SR icon
114
Spire
SR
$4.78B
$60K 0.04%
725
– –
HAL icon
115
Halliburton
HAL
$26.6B
$59K 0.04%
2,000
– –
LOW icon
116
Lowe's Companies
LOW
$123B
$59K 0.04%
543
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$59K 0.04%
327
– –
GPC icon
118
Genuine Parts
GPC
$18.1B
$56K 0.04%
500
– –
AMX icon
119
America Movil
AMX
$72.1B
$54K 0.04%
3,811
– –
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.04%
352
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$53K 0.04%
613
– –
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
CSCO icon
123
Cisco
CSCO
$479B
$52K 0.04%
961
+331
+53% +$16.1K
SYK icon
124
Stryker
SYK
$129B
$52K 0.04%
265
– –
INTC icon
125
Intel
INTC
$510B
$51K 0.03%
942
+142
+18% +$7.2K
3 4
5
6 7

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Brand Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Brand Asset Management Group held 324 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group deployed $6.36M of net new capital in Q1 2019, opening 107 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $259K trimmed.

  • Brand Asset Management Group's largest Q1 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
  • Brand Asset Management Group added most to Boeing in Q1 2019, an estimated $1.04M increase.
  • Brand Asset Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $259K.
  • Brand Asset Management Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $85K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Brand Asset Management Group opened 107 new positions and closed 10 in Q1 2019.
  • Brand Asset Management Group's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Brand Asset Management Group's 13F filing for Q1 2019, filed 25 Apr 2019.