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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
-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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$56K 0.04%
310
-75
-19% -$14K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$55K 0.04%
613
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$54K 0.04%
493
– –
RHI icon
129
Robert Half
RHI
$4.13B
$54K 0.04%
962
– –
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$527M
$53K 0.04%
+1,360
New +$52.8K
JCI icon
131
Johnson Controls International
JCI
$93.3B
$53K 0.04%
1,201
+7
+0.6% +$296
NOC icon
132
Northrop Grumman
NOC
$78.3B
$52K 0.03%
140
– –
AMGN icon
133
Amgen
AMGN
$220B
$51K 0.03%
263
– –
PSX icon
134
Phillips 66
PSX
$81.2B
$51K 0.03%
497
– –
ABBV icon
135
AbbVie
ABBV
$435B
$50K 0.03%
659
-86
-12% -$5.9K
GPC icon
136
Genuine Parts
GPC
$18.2B
$50K 0.03%
500
– –
PAYX icon
137
Paychex
PAYX
$41.5B
$50K 0.03%
600
– –
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$49K 0.03%
906
– –
KO icon
139
Coca-Cola
KO
$373B
$49K 0.03%
909
– –
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$49K 0.03%
1,237
-622
-33% -$24.2K
VLO icon
141
Valero Energy
VLO
$87.4B
$49K 0.03%
575
+7
+1% +$566
CVX icon
142
Chevron
CVX
$373B
$45K 0.03%
377
– –
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.43B
$45K 0.03%
1,102
– –
NDAQ icon
144
Nasdaq
NDAQ
$52.9B
$45K 0.03%
1,350
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$44K 0.03%
164
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.03%
352
– –
AEP icon
147
American Electric Power
AEP
$67.9B
$43K 0.03%
461
-119
-21% -$10.8K
POST icon
148
Post Holdings
POST
$4.08B
$43K 0.03%
626
– –
HON icon
149
Honeywell
HON
$78.3B
$42K 0.03%
265
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.7B
$40K 0.03%
892
+140
+19% +$6.33K
4 5
6
7 8

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PCM
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GAG
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SCP
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MVP
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THC
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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.