We are live on ! Find out more
BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$400K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$193K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$91K 0.06%
1,843
– –
BAC icon
102
Bank of America
BAC
$441B
$82K 0.05%
2,821
+13
+0.5% +$374
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$80K 0.05%
1,382
+18
+1% +$1.03K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$77K 0.05%
1,661
+176
+12% +$8.17K
BP icon
105
BP
BP
$109B
$76K 0.05%
2,000
-34
-2% -$1.3K
GIS icon
106
General Mills
GIS
$19.4B
$75K 0.05%
1,360
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$114B
$75K 0.05%
962
– –
ORCL icon
108
Oracle
ORCL
$422B
$75K 0.05%
1,358
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$74K 0.05%
565
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$73K 0.05%
1,818
– –
ENB icon
111
Enbridge
ENB
$117B
$72K 0.05%
2,049
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$71K 0.05%
245
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$70K 0.05%
684
– –
INTC icon
114
Intel
INTC
$507B
$67K 0.04%
1,295
-295
-19% -$14.5K
PYPL icon
115
PayPal
PYPL
$49.9B
$66K 0.04%
638
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$65K 0.04%
892
– –
SR icon
117
Spire
SR
$4.72B
$63K 0.04%
725
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$486B
$62K 0.04%
327
– –
UMBF icon
119
UMB Financial
UMBF
$11.3B
$61K 0.04%
947
– –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.99B
$60K 0.04%
+40
New +$57.2K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.7B
$59K 0.04%
666
+115
+21% +$10.1K
AMX icon
122
America Movil
AMX
$74.5B
$57K 0.04%
3,811
– –
BX icon
123
Blackstone
BX
$110B
$57K 0.04%
1,157
+110
+11% +$5.37K
SYK icon
124
Stryker
SYK
$129B
$57K 0.04%
265
– –
SYY icon
125
Sysco
SYY
$39.9B
$56K 0.04%
711
+60
+9% +$4.4K
3 4
5
6 7

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Brand Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Brand Asset Management Group held 333 positions worth $151M, down 0.96% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q3 2019 filing shows 13 new, 52 increased, 50 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 40 shares worth $60K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q3 2019 buy was Bank of America Series L: 40 shares worth $60K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q3 2019, an estimated $577K increase.
  • Brand Asset Management Group's biggest Q3 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.39M.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $91K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $151M portfolio in Q3 2019.
  • Brand Asset Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Brand Asset Management Group's portfolio value fell 0.96% quarter-over-quarter to $151M.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.