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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
ABBV icon
126
AbbVie
ABBV
$443B
$54K 0.04%
745
– –
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$54K 0.04%
1,506
-272
-15% -$9.64K
SYK icon
128
Stryker
SYK
$125B
$54K 0.04%
265
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.04%
352
– –
GPC icon
130
Genuine Parts
GPC
$17.1B
$52K 0.03%
500
– –
AEP icon
131
American Electric Power
AEP
$69.6B
$51K 0.03%
580
+380
+190% +$32.8K
LOW icon
132
Lowe's Companies
LOW
$117B
$50K 0.03%
493
-50
-9% -$5.27K
JCI icon
133
Johnson Controls International
JCI
$88.8B
$49K 0.03%
1,194
+1,015
+567% +$39K
PAYX icon
134
Paychex
PAYX
$41.6B
$49K 0.03%
600
– –
VLO icon
135
Valero Energy
VLO
$90.1B
$49K 0.03%
+568
New +$46.9K
AMGN icon
136
Amgen
AMGN
$208B
$48K 0.03%
263
– –
IMCV icon
137
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$48K 0.03%
906
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48K 0.03%
551
+69
+14% +$5.97K
CVX icon
139
Chevron
CVX
$392B
$47K 0.03%
377
– –
ABT icon
140
Abbott
ABT
$183B
$46K 0.03%
546
– –
BX icon
141
Blackstone
BX
$102B
$46K 0.03%
+1,047
New +$41.8K
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.4B
$46K 0.03%
1,102
– –
KO icon
143
Coca-Cola
KO
$377B
$46K 0.03%
909
-800
-47% -$39.2K
PSX icon
144
Phillips 66
PSX
$84.9B
$46K 0.03%
497
– –
SYY icon
145
Sysco
SYY
$40.8B
$46K 0.03%
651
+6
+0.9% +$427
HAL icon
146
Halliburton
HAL
$26.9B
$45K 0.03%
2,000
– –
KMI icon
147
Kinder Morgan
KMI
$71.7B
$45K 0.03%
+2,163
New +$43.6K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$45K 0.03%
140
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$44K 0.03%
164
– –
HON icon
150
Honeywell
HON
$77B
$44K 0.03%
265
– –
4 5
6
7 8

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VI
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PCM
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DFA
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DR
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GAG
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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.