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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
NDAQ icon
151
Nasdaq
NDAQ
$52.7B
$43K 0.03%
1,350
– –
POST icon
152
Post Holdings
POST
$4.14B
$43K 0.03%
626
– –
EES icon
153
WisdomTree US SmallCap Earnings Fund
EES
$719M
$42K 0.03%
+1,161
New +$41.9K
DEO icon
154
Diageo
DEO
$49B
$39K 0.03%
224
– –
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$38K 0.02%
+840
New +$36.8K
CNC icon
156
Centene
CNC
$30.7B
$37K 0.02%
700
– –
CNI icon
157
Canadian National Railway
CNI
$76.9B
$37K 0.02%
404
– –
PM icon
158
Philip Morris
PM
$297B
$37K 0.02%
472
+122
+35% +$10.1K
CIM
159
Chimera Investment
CIM
$1.04B
$36K 0.02%
+639
New +$36.2K
IEP icon
160
Icahn Enterprises
IEP
$5.24B
$36K 0.02%
497
– –
ARLP icon
161
Alliance Resource Partners
ARLP
$3.34B
$35K 0.02%
+2,069
New +$37.6K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$35K 0.02%
1,200
– –
EBAY icon
163
eBay
EBAY
$50.6B
$34K 0.02%
865
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$34K 0.02%
752
– –
UVV icon
165
Universal Corp
UVV
$1.31B
$34K 0.02%
+567
New +$31.8K
AFG icon
166
American Financial Group
AFG
$11.8B
$32K 0.02%
310
– –
AMZN icon
167
Amazon
AMZN
$2.92T
$32K 0.02%
340
– –
CW icon
168
Curtiss-Wright
CW
$26.7B
$32K 0.02%
252
– –
MMM icon
169
3M
MMM
$90.9B
$32K 0.02%
222
-29
-12% -$4.46K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$30K 0.02%
1,104
– –
CRM icon
171
Salesforce
CRM
$151B
$29K 0.02%
192
– –
V icon
172
Visa
V
$684B
$29K 0.02%
169
– –
XIFR
173
XPLR Infrastructure LP
XIFR
$1.12B
$29K 0.02%
606
– –
NTB icon
174
Bank of N.T. Butterfield & Son
NTB
$2.43B
$28K 0.02%
833
– –
NWN icon
175
Northwest Natural Holdings
NWN
$2.06B
$28K 0.02%
400
– –
5 6
7
8 9

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DFA
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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.