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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
+3.03%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.33M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
59.93%
Holding
293
New
54
Increased
32
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$832K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$824K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$437K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$435K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K
3
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$236K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$230K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.1B
$47K 0.03%
531
+21
+4% +$1.85K
SYK icon
127
Stryker
SYK
$129B
$47K 0.03%
265
– –
PAYX icon
128
Paychex
PAYX
$42.2B
$44K 0.03%
600
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.03%
465
– –
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.46B
$43K 0.03%
833
– –
GE icon
131
GE Aerospace
GE
$391B
$42K 0.03%
772
– –
HON icon
132
Honeywell
HON
$78.9B
$42K 0.03%
277
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.6B
$42K 0.03%
482
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$6.09B
$40K 0.03%
+848
New +$39.9K
POST icon
135
Post Holdings
POST
$4.11B
$40K 0.03%
626
-190
-23% -$11.7K
MMM icon
136
3M
MMM
$93.6B
$39K 0.03%
220
– –
NDAQ icon
137
Nasdaq
NDAQ
$52.3B
$39K 0.03%
1,350
– –
DD icon
138
DuPont de Nemours
DD
$19.3B
$38K 0.03%
236
-157
-40% -$27K
T icon
139
AT&T
T
$160B
$38K 0.03%
1,503
-153
-9% -$3.75K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.03%
492
+71
+17% +$4.82K
CW icon
141
Curtiss-Wright
CW
$28B
$35K 0.03%
252
– –
IEP icon
142
Icahn Enterprises
IEP
$5.19B
$35K 0.03%
497
– –
NEE icon
143
NextEra Energy
NEE
$182B
$35K 0.03%
836
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$35K 0.03%
1,200
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.03%
327
+1
+0.3% +$106
CCI icon
146
Crown Castle
CCI
$33.9B
$34K 0.03%
305
– –
TTE icon
147
TotalEnergies
TTE
$189B
$34K 0.03%
47,920
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$12.9B
$33K 0.02%
+621
New +$33.5K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$33K 0.02%
752
– –
PSX icon
150
Phillips 66
PSX
$82.5B
$33K 0.02%
292
– –
4 5
6
7 8

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DFA
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Brand Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Brand Asset Management Group held 293 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brand Asset Management Group's Q3 2018 filing shows 54 new, 32 increased, 38 reduced and 25 closed positions. Its largest new stake was Public Storage: 1,024 shares worth $206K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q3 2018 buy was Public Storage: 1,024 shares worth $206K.
  • Brand Asset Management Group added most to UnitedHealth in Q3 2018, an estimated $832K increase.
  • Brand Asset Management Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $296K.
  • Brand Asset Management Group fully exited Occidental Petroleum in Q3 2018, selling an estimated $70K.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $136M portfolio in Q3 2018.
  • Brand Asset Management Group opened 54 new positions and closed 25 in Q3 2018.
  • Brand Asset Management Group's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Brand Asset Management Group's 13F filing for Q3 2018, filed 19 Oct 2018.