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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
LOW icon
126
Lowe's Companies
LOW
$122B
$59K 0.04%
493
– –
ABBV icon
127
AbbVie
ABBV
$431B
$58K 0.04%
659
– –
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.98B
$58K 0.04%
40
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$58K 0.04%
613
– –
SYK icon
130
Stryker
SYK
$129B
$56K 0.04%
265
– –
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$529M
$55K 0.04%
1,360
– –
PSX icon
132
Phillips 66
PSX
$82.5B
$55K 0.04%
497
– –
VLO icon
133
Valero Energy
VLO
$88.9B
$54K 0.03%
580
+5
+0.9% +$473
GPC icon
134
Genuine Parts
GPC
$18.3B
$53K 0.03%
500
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.03%
352
– –
KO icon
136
Coca-Cola
KO
$372B
$50K 0.03%
909
– –
HAL icon
137
Halliburton
HAL
$27B
$49K 0.03%
2,000
– –
JCI icon
138
Johnson Controls International
JCI
$93.1B
$49K 0.03%
1,207
+6
+0.5% +$253
NDAQ icon
139
Nasdaq
NDAQ
$52.3B
$48K 0.03%
1,350
– –
NOC icon
140
Northrop Grumman
NOC
$78.4B
$48K 0.03%
140
– –
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$48K 0.03%
1,237
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$47K 0.03%
164
– –
IMCV icon
143
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$46K 0.03%
819
-87
-10% -$4.73K
CVX icon
144
Chevron
CVX
$379B
$45K 0.03%
377
– –
POST icon
145
Post Holdings
POST
$4.11B
$45K 0.03%
626
– –
AEP icon
146
American Electric Power
AEP
$69.9B
$44K 0.03%
465
+4
+0.9% +$370
BBCA icon
147
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$44K 0.03%
+838
New +$42.4K
HON icon
148
Honeywell
HON
$78.9B
$44K 0.03%
265
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$43K 0.03%
892
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$43K 0.03%
301
-264
-47% -$36.2K
4 5
6
7 8

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GA
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VI
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PCM
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DFA
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GAG
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SCP
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MVP
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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.