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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
+7.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.08M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.99%
Holding
322
New
7
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$269K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$182K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$86.7B
$95K 0.06%
1,248
-164
-12% -$11.8K
DUK icon
102
Duke Energy
DUK
$96.9B
$92K 0.06%
1,013
– –
CSCO icon
103
Cisco
CSCO
$457B
$88K 0.06%
1,843
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$87K 0.06%
1,409
+27
+2% +$1.62K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$86K 0.05%
1,844
+183
+11% +$8.46K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$83K 0.05%
1,818
– –
ENB icon
107
Enbridge
ENB
$118B
$81K 0.05%
2,049
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$81K 0.05%
962
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$80K 0.05%
245
– –
INTC icon
110
Intel
INTC
$459B
$78K 0.05%
1,298
+3
+0.2% +$168
BP icon
111
BP
BP
$114B
$75K 0.05%
2,000
– –
GIS icon
112
General Mills
GIS
$19.2B
$73K 0.05%
1,360
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$72K 0.05%
684
– –
ORCL icon
114
Oracle
ORCL
$409B
$72K 0.05%
1,358
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$70K 0.04%
327
– –
PYPL icon
116
PayPal
PYPL
$49.5B
$69K 0.04%
638
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$66K 0.04%
892
– –
AMGN icon
118
Amgen
AMGN
$204B
$63K 0.04%
263
– –
SYY icon
119
Sysco
SYY
$40.7B
$63K 0.04%
739
+28
+4% +$2.27K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$62K 0.04%
310
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.4B
$62K 0.04%
666
– –
AMX icon
122
America Movil
AMX
$74.9B
$61K 0.04%
3,811
– –
RHI icon
123
Robert Half
RHI
$3.96B
$61K 0.04%
962
– –
BX icon
124
Blackstone
BX
$108B
$60K 0.04%
1,067
-90
-8% -$4.67K
SR icon
125
Spire
SR
$4.73B
$60K 0.04%
725
– –
3 4
5
6 7

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Brand Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Brand Asset Management Group held 322 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2019 filing shows 7 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $278K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.31M.

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

  • Brand Asset Management Group's largest Q4 2019 buy was Vanguard Total International Stock ETF: 5,000 shares worth $278K.
  • Brand Asset Management Group added most to iShares Global REIT ETF in Q4 2019, an estimated $283K increase.
  • Brand Asset Management Group's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.31M.
  • Brand Asset Management Group fully exited UMB Financial in Q4 2019, selling an estimated $61K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2019.
  • Brand Asset Management Group opened 7 new positions and closed 10 in Q4 2019.
  • Brand Asset Management Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on Brand Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.