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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
AMGN icon
126
Amgen
AMGN
$220B
$50K 0.03%
263
+28
+12% +$5.35K
PAYX icon
127
Paychex
PAYX
$42.1B
$48K 0.03%
600
– –
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$47K 0.03%
906
– –
PSX icon
129
Phillips 66
PSX
$81.2B
$47K 0.03%
497
+205
+70% +$19.5K
CVX icon
130
Chevron
CVX
$371B
$46K 0.03%
377
-155
-29% -$18.3K
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.42B
$45K 0.03%
1,102
– –
POST icon
132
Post Holdings
POST
$4.04B
$45K 0.03%
626
– –
ABT icon
133
Abbott
ABT
$183B
$44K 0.03%
546
+46
+9% +$3.42K
MMM icon
134
3M
MMM
$93.9B
$44K 0.03%
251
+31
+14% +$5.22K
SYY icon
135
Sysco
SYY
$40.3B
$43K 0.03%
645
+107
+20% +$6.96K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$42K 0.03%
164
– –
SMB icon
137
VanEck Short Muni ETF
SMB
$311M
$42K 0.03%
+2,386
New +$41.6K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.5B
$41K 0.03%
482
– –
HON icon
139
Honeywell
HON
$78.6B
$40K 0.03%
265
– –
NEE icon
140
NextEra Energy
NEE
$179B
$40K 0.03%
836
– –
NDAQ icon
141
Nasdaq
NDAQ
$52.9B
$39K 0.03%
1,350
– –
NOC icon
142
Northrop Grumman
NOC
$79.2B
$38K 0.03%
140
– –
CNC icon
143
Centene
CNC
$33.1B
$37K 0.03%
+700
New +$42.5K
DEO icon
144
Diageo
DEO
$49.2B
$37K 0.03%
224
+52
+30% +$7.93K
MRK icon
145
Merck
MRK
$317B
$37K 0.03%
+464
New +$34.7K
CNI icon
146
Canadian National Railway
CNI
$77.1B
$36K 0.02%
+404
New +$33.9K
IEP icon
147
Icahn Enterprises
IEP
$5.01B
$36K 0.02%
497
– –
T icon
148
AT&T
T
$158B
$36K 0.02%
1,523
+15
+1% +$345
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$33K 0.02%
1,200
– –
DD icon
150
DuPont de Nemours
DD
$19.9B
$32K 0.02%
236
– –
4 5
6
7 8

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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.