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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
+2.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.27%
Holding
344
New
29
Increased
54
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
3
BA icon
Boeing
BA
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$80K 0.05%
1,364
+205
+18% +$11.9K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$79K 0.05%
1,344
+123
+10% +$7.2K
ORCL icon
103
Oracle
ORCL
$374B
$77K 0.05%
1,358
– –
INTC icon
104
Intel
INTC
$455B
$76K 0.05%
1,590
+648
+69% +$32.1K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K 0.05%
962
– –
ENB icon
106
Enbridge
ENB
$119B
$74K 0.05%
2,049
– –
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$73K 0.05%
565
– –
PYPL icon
108
PayPal
PYPL
$48.9B
$73K 0.05%
638
– –
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$72K 0.05%
1,859
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$72K 0.05%
245
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$72K 0.05%
385
+215
+126% +$39.1K
GIS icon
112
General Mills
GIS
$19.1B
$71K 0.05%
1,360
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$71K 0.05%
1,818
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70K 0.05%
+1,313
New +$69.4K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$69K 0.05%
1,485
+125
+9% +$5.82K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$68K 0.04%
684
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$65K 0.04%
892
– –
UMBF icon
118
UMB Financial
UMBF
$11.1B
$62K 0.04%
947
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$61K 0.04%
327
– –
SR icon
120
Spire
SR
$4.72B
$61K 0.04%
725
– –
SMB icon
121
VanEck Short Muni ETF
SMB
$312M
$59K 0.04%
3,342
+956
+40% +$16.8K
AMX icon
122
America Movil
AMX
$76.1B
$55K 0.04%
3,811
– –
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55K 0.04%
613
– –
RHI icon
125
Robert Half
RHI
$3.87B
$55K 0.04%
962
– –
3 4
5
6 7

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Brand Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Brand Asset Management Group held 344 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Brand Asset Management Group's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $484K increase.
  • Brand Asset Management Group's biggest Q2 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $336K.
  • Brand Asset Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $32K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $152M portfolio in Q2 2019.
  • Brand Asset Management Group opened 29 new positions and closed 22 in Q2 2019.
  • Brand Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $152M.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.