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
-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
V icon
176
Visa
V
$690B
$29K 0.02%
169
– –
MA icon
177
Mastercard
MA
$500B
$28K 0.02%
102
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.2B
$28K 0.02%
499
– –
OGS icon
179
ONE Gas
OGS
$4.85B
$27K 0.02%
285
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$27K 0.02%
240
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$26K 0.02%
368
– –
MRK icon
182
Merck
MRK
$316B
$26K 0.02%
325
– –
D icon
183
Dominion Energy
D
$60.9B
$25K 0.02%
304
+4
+1% +$309
NTB icon
184
Bank of N.T. Butterfield & Son
NTB
$2.46B
$25K 0.02%
833
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K 0.02%
208
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.59T
$23K 0.02%
380
– –
SBUX icon
187
Starbucks
SBUX
$120B
$23K 0.02%
265
– –
FFTY icon
188
CapForce IBD 50 ETF
FFTY
$81.8M
$22K 0.01%
667
– –
VEEV icon
189
Veeva Systems
VEEV
$34.4B
$22K 0.01%
146
– –
ADBE icon
190
Adobe
ADBE
$102B
$20K 0.01%
71
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.1B
$20K 0.01%
334
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$147B
$20K 0.01%
736
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$19K 0.01%
687
– –
CNCR
194
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$18K 0.01%
973
– –
PGJ icon
195
Invesco Golden Dragon China ETF
PGJ
$98.8M
$18K 0.01%
500
– –
TEL icon
196
TE Connectivity
TEL
$62.9B
$18K 0.01%
188
– –
XIFR
197
XPLR Infrastructure LP
XIFR
$1.11B
$18K 0.01%
340
-266
-44% -$13.4K
BAX icon
198
Baxter International
BAX
$14.7B
$17K 0.01%
195
– –
LLY icon
199
Eli Lilly
LLY
$995B
$17K 0.01%
151
– –
EXI icon
200
iShares Global Industrials ETF
EXI
$1.48B
$16K 0.01%
170
– –
6 7
8
9 10

Similar funds

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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.