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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
+0.23%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
243
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$7.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.46M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.47% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Staples | 0.91% |
| 5 | Technology | 0.73% |
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Brand Asset Management Group's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Brand Asset Management Group, which disclosed 243 positions worth $131M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 242,786 shares worth $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Financials and Industrials.
- Brand Asset Management Group's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 242,786 shares worth $15.2M.
- Brand Asset Management Group's ten largest holdings make up 60% of its $131M portfolio in Q2 2018.
- Brand Asset Management Group disclosed 243 positions in Q2 2018, its first 13F filing on record.
Based on Brand Asset Management Group's 13F filing for Q2 2018, filed 8 Aug 2018.