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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
BKF icon
201
iShares MSCI BIC ETF
BKF
$78.6M
$12K 0.01%
300
– –
WWE
202
DELISTED
World Wrestling Entertainment
WWE
$12K 0.01%
+120
New +$9.92K
BCX icon
203
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
– –
0
– –
CAT icon
204
Caterpillar
CAT
$404B
$11K 0.01%
70
– –
F icon
205
Ford
F
$56.8B
$11K 0.01%
1,234
-80
-6% -$800
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$11K 0.01%
128
– –
SON icon
207
Sonoco
SON
$5.8B
$11K 0.01%
200
– –
V icon
208
Visa
V
$690B
$11K 0.01%
+72
New +$10.2K
CDE icon
209
Coeur Mining
CDE
$16.7B
$10K 0.01%
1,800
– –
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
456
-1,051
-70% -$23.8K
MPC icon
211
Marathon Petroleum
MPC
$91.3B
$10K 0.01%
+120
New +$9.49K
PANW icon
212
Palo Alto Networks
PANW
$299B
$10K 0.01%
+270
New +$9.83K
RTX icon
213
RTX Corp
RTX
$294B
$10K 0.01%
+113
New +$9.49K
SJM icon
214
J.M. Smucker
SJM
$12.7B
$10K 0.01%
100
– –
ABMD
215
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
+23
New +$9.07K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9K 0.01%
+306
New +$8.45K
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9K 0.01%
+153
New +$8.97K
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.62B
$9K 0.01%
+307
New +$9.31K
LLY icon
219
Eli Lilly
LLY
$995B
$9K 0.01%
80
– –
PPL
220
PPL Corp
PPL
$26.5B
$9K 0.01%
299
– –
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$3.07B
$9K 0.01%
+161
New +$8.93K
CTAS icon
222
Cintas
CTAS
$81.5B
$8K 0.01%
164
– –
CVS icon
223
CVS Health
CVS
$133B
$8K 0.01%
101
– –
PNQI icon
224
Invesco NASDAQ Internet ETF
PNQI
$539M
$8K 0.01%
+300
New +$8.25K
SPGI icon
225
S&P Global
SPGI
$122B
$8K 0.01%
39
– –
7 8
9
10 11

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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.