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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
+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
MRK icon
176
Merck
MRK
$316B
$28K 0.02%
325
– –
OGS icon
177
ONE Gas
OGS
$4.85B
$27K 0.02%
285
– –
D icon
178
Dominion Energy
D
$60.9B
$26K 0.02%
312
+8
+3% +$654
MDLZ icon
179
Mondelez International
MDLZ
$79.2B
$26K 0.02%
465
-34
-7% -$1.82K
UNP icon
180
Union Pacific
UNP
$176B
$26K 0.02%
145
-871
-86% -$149K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.59T
$25K 0.02%
380
– –
ARLP icon
182
Alliance Resource Partners
ARLP
$3.31B
$24K 0.02%
2,236
+95
+4% +$1.14K
ADBE icon
183
Adobe
ADBE
$102B
$23K 0.01%
71
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
208
– –
CNCR
185
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$23K 0.01%
973
– –
FFTY icon
186
CapForce IBD 50 ETF
FFTY
$81.8M
$23K 0.01%
667
– –
SBUX icon
187
Starbucks
SBUX
$120B
$23K 0.01%
265
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$23K 0.01%
736
– –
PGJ icon
189
Invesco Golden Dragon China ETF
PGJ
$98.8M
$21K 0.01%
500
– –
VEEV icon
190
Veeva Systems
VEEV
$34.4B
$21K 0.01%
146
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$21K 0.01%
687
– –
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.1B
$20K 0.01%
334
– –
LLY icon
193
Eli Lilly
LLY
$995B
$20K 0.01%
151
– –
EFSC icon
194
Enterprise Financial Services Corp
EFSC
$2.44B
$18K 0.01%
376
-726
-66% -$32.2K
TEL icon
195
TE Connectivity
TEL
$62.9B
$18K 0.01%
188
– –
XIFR
196
XPLR Infrastructure LP
XIFR
$1.11B
$18K 0.01%
340
– –
BBJP icon
197
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$17K 0.01%
+356
New +$17.6K
EXI icon
198
iShares Global Industrials ETF
EXI
$1.48B
$17K 0.01%
170
– –
WTM icon
199
White Mountains Insurance
WTM
$5.25B
$17K 0.01%
15
– –
BAX icon
200
Baxter International
BAX
$14.7B
$16K 0.01%
195
– –
6 7
8
9 10

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PCM
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DFA
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GAG
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SCP
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MVP
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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.