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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
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$19K 0.01%
502
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K 0.01%
754
+654
+654% +$16.5K
ADBE icon
178
Adobe
ADBE
$102B
$18K 0.01%
+65
New +$16.8K
NFLX icon
179
Netflix
NFLX
$306B
$18K 0.01%
+480
New +$17.4K
ACN icon
180
Accenture
ACN
$104B
$17K 0.01%
100
– –
EBAY icon
181
eBay
EBAY
$48.7B
$17K 0.01%
510
– –
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.1B
$17K 0.01%
330
– –
KMT icon
183
Kennametal
KMT
$2.75B
$17K 0.01%
386
-41
-10% -$1.63K
TEL icon
184
TE Connectivity
TEL
$62.9B
$17K 0.01%
188
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$17K 0.01%
158
– –
BAC icon
186
Bank of America
BAC
$440B
$16K 0.01%
+530
New +$16.1K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K 0.01%
+604
New +$16K
GWPH
188
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
+93
New +$13.4K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
+51
New +$16.1K
BAX icon
190
Baxter International
BAX
$14.7B
$15K 0.01%
195
– –
COP icon
191
ConocoPhillips
COP
$144B
$15K 0.01%
200
– –
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$15K 0.01%
+78
New +$13.9K
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K 0.01%
+53
New +$13.7K
BURL icon
194
Burlington
BURL
$23.2B
$14K 0.01%
+85
New +$13.6K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.59B
$14K 0.01%
200
– –
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$14K 0.01%
75
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$14K 0.01%
+72
New +$12.8K
NOW icon
198
ServiceNow
NOW
$122B
$13K 0.01%
+345
New +$13K
WFC icon
199
Wells Fargo
WFC
$267B
$13K 0.01%
250
– –
ZTS icon
200
Zoetis
ZTS
$31.9B
$13K 0.01%
+138
New +$12.2K
6 7
8
9 10

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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.