We are live on ! Find out more
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
CIM
151
Chimera Investment
CIM
$1.05B
$41K 0.03%
671
+16
+2% +$976
CNC icon
152
Centene
CNC
$31.7B
$38K 0.02%
600
-100
-14% -$5.42K
DEO icon
153
Diageo
DEO
$48.8B
$38K 0.02%
224
– –
CNI icon
154
Canadian National Railway
CNI
$75.9B
$37K 0.02%
404
– –
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$37K 0.02%
1,200
– –
CW icon
156
Curtiss-Wright
CW
$27.8B
$36K 0.02%
252
– –
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.44B
$35K 0.02%
545
+3
+0.6% +$193
AFG icon
158
American Financial Group
AFG
$11.7B
$34K 0.02%
310
– –
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$34K 0.02%
300
– –
MMM icon
160
3M
MMM
$91.1B
$33K 0.02%
222
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$33K 0.02%
866
– –
UVV icon
162
Universal Corp
UVV
$1.3B
$33K 0.02%
582
+8
+1% +$432
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$33K 0.02%
1,086
– –
V icon
164
Visa
V
$677B
$32K 0.02%
169
– –
AMZN icon
165
Amazon
AMZN
$2.99T
$31K 0.02%
340
– –
CRM icon
166
Salesforce
CRM
$154B
$31K 0.02%
192
– –
EBAY icon
167
eBay
EBAY
$48B
$31K 0.02%
865
– –
IEP icon
168
Icahn Enterprises
IEP
$5.18B
$31K 0.02%
497
– –
NTB icon
169
Bank of N.T. Butterfield & Son
NTB
$2.44B
$31K 0.02%
833
– –
SCHK icon
170
Schwab 1000 Index ETF
SCHK
$5.84B
$31K 0.02%
1,968
– –
TSN icon
171
Tyson Foods
TSN
$20.7B
$31K 0.02%
340
– –
ABT icon
172
Abbott
ABT
$183B
$30K 0.02%
345
– –
MA icon
173
Mastercard
MA
$496B
$30K 0.02%
102
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$189B
$29K 0.02%
240
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28K 0.02%
368
– –
5 6
7
8 9

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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.