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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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$40K 0.03%
1,949
-214
-10% -$4.39K
CIM
152
Chimera Investment
CIM
$1.06B
$38K 0.03%
655
+16
+3% +$931
HAL icon
153
Halliburton
HAL
$27B
$38K 0.03%
2,000
– –
DEO icon
154
Diageo
DEO
$48.8B
$37K 0.02%
224
– –
CNI icon
155
Canadian National Railway
CNI
$77B
$36K 0.02%
404
– –
PM icon
156
Philip Morris
PM
$291B
$36K 0.02%
472
– –
STXS icon
157
Stereotaxis
STXS
$141M
$36K 0.02%
+10,173
New +$39.1K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.44B
$35K 0.02%
542
+187
+53% +$12K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$35K 0.02%
1,200
– –
ARLP icon
160
Alliance Resource Partners
ARLP
$3.31B
$34K 0.02%
2,141
+72
+3% +$1.18K
EBAY icon
161
eBay
EBAY
$48.7B
$34K 0.02%
865
– –
AFG icon
162
American Financial Group
AFG
$11.7B
$33K 0.02%
310
– –
CW icon
163
Curtiss-Wright
CW
$28B
$33K 0.02%
252
– –
IEP icon
164
Icahn Enterprises
IEP
$5.19B
$32K 0.02%
497
– –
MMM icon
165
3M
MMM
$93.6B
$31K 0.02%
222
– –
UVV icon
166
Universal Corp
UVV
$1.32B
$31K 0.02%
574
+7
+1% +$392
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$31K 0.02%
300
+179
+148% +$18.4K
AMZN icon
168
Amazon
AMZN
$2.99T
$30K 0.02%
340
– –
CNC icon
169
Centene
CNC
$31.7B
$30K 0.02%
700
– –
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$30K 0.02%
866
-640
-42% -$22.2K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$30K 0.02%
1,086
-18
-2% -$499
ABT icon
172
Abbott
ABT
$182B
$29K 0.02%
345
-201
-37% -$17.1K
CRM icon
173
Salesforce
CRM
$156B
$29K 0.02%
192
– –
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$5.9B
$29K 0.02%
1,968
+94
+5% +$1.37K
TSN icon
175
Tyson Foods
TSN
$20.7B
$29K 0.02%
340
– –
5 6
7
8 9

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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.