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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
AZN icon
151
AstraZeneca
AZN
$241B
$32K 0.02%
411
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32K 0.02%
+850
New +$31.9K
AGR
153
DELISTED
Avangrid, Inc.
AGR
$32K 0.02%
665
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$31K 0.02%
207
– –
CSCO icon
155
Cisco
CSCO
$480B
$31K 0.02%
630
– –
SCHK icon
156
Schwab 1000 Index ETF
SCHK
$5.9B
$31K 0.02%
+2,190
New +$30.7K
IBM icon
157
IBM
IBM
$222B
$30K 0.02%
209
– –
XIFR
158
XPLR Infrastructure LP
XIFR
$1.11B
$29K 0.02%
606
– –
ALGN icon
159
Align Technology
ALGN
$12.4B
$26K 0.02%
+66
New +$24.4K
BUD icon
160
AB InBev
BUD
$167B
$26K 0.02%
300
– –
ENB icon
161
Enbridge
ENB
$117B
$26K 0.02%
820
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$26K 0.02%
978
– –
VZ icon
163
Verizon
VZ
$195B
$26K 0.02%
482
+2
+0.4% +$106
CNCR
164
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$25K 0.02%
1,000
– –
DEO icon
165
Diageo
DEO
$48.8B
$24K 0.02%
172
– –
TFC icon
166
Truist Financial
TFC
$64.3B
$24K 0.02%
500
– –
LULU icon
167
lululemon athletica
LULU
$14B
$23K 0.02%
+144
New +$19.7K
OGS icon
168
ONE Gas
OGS
$4.85B
$23K 0.02%
285
– –
ABT icon
169
Abbott
ABT
$182B
$22K 0.02%
300
– –
AMZN icon
170
Amazon
AMZN
$2.99T
$22K 0.02%
+220
New +$20.7K
WSM icon
171
Williams-Sonoma
WSM
$29.3B
$22K 0.02%
662
– –
NVDA icon
172
NVIDIA
NVDA
$5.13T
$21K 0.02%
+3,040
New +$19.8K
TSN icon
173
Tyson Foods
TSN
$20.7B
$20K 0.01%
340
– –
ATO icon
174
Atmos Energy
ATO
$28.8B
$19K 0.01%
200
– –
PGJ icon
175
Invesco Golden Dragon China ETF
PGJ
$98.8M
$19K 0.01%
500
– –
5 6
7
8 9

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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.