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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
MA icon
176
Mastercard
MA
$502B
$27K 0.02%
102
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$27K 0.02%
499
+465
+1,368% +$24.1K
SCHK icon
178
Schwab 1000 Index ETF
SCHK
$5.71B
$27K 0.02%
1,874
– –
TSN icon
179
Tyson Foods
TSN
$20.4B
$27K 0.02%
340
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$27K 0.02%
240
-15
-6% -$1.64K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26K 0.02%
368
– –
MRK icon
182
Merck
MRK
$322B
$26K 0.02%
325
-139
-30% -$10.6K
OGS icon
183
ONE Gas
OGS
$4.87B
$26K 0.02%
285
– –
REET icon
184
iShares Global REIT ETF
REET
$5.09B
$26K 0.02%
+978
New +$26.1K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$25K 0.02%
286
+225
+369% +$19.7K
VEEV icon
186
Veeva Systems
VEEV
$33.1B
$24K 0.02%
146
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
208
– –
D icon
188
Dominion Energy
D
$60.8B
$23K 0.02%
+300
New +$22.9K
ES icon
189
Eversource Energy
ES
$26.9B
$23K 0.02%
300
– –
FFTY icon
190
CapForce IBD 50 ETF
FFTY
$79.5M
$23K 0.02%
667
– –
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.43B
$23K 0.02%
355
+72
+25% +$4.54K
SBUX icon
192
Starbucks
SBUX
$120B
$22K 0.01%
265
– –
WSM icon
193
Williams-Sonoma
WSM
$26.9B
$22K 0.01%
662
– –
ADBE icon
194
Adobe
ADBE
$99.5B
$21K 0.01%
71
– –
CNCR
195
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$21K 0.01%
973
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.01%
380
– –
COP icon
197
ConocoPhillips
COP
$147B
$20K 0.01%
332
– –
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20K 0.01%
+200
New +$20.3K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$19K 0.01%
334
+2
+0.6% +$112
PGJ icon
200
Invesco Golden Dragon China ETF
PGJ
$98.9M
$19K 0.01%
500
– –
6 7
8
9 10

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DFA
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GAG
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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.