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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
-12.72%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
+$8.63M
Cap. Flow %
6.84%
Top 10 Hldgs %
58.18%
Holding
283
New
18
Increased
48
Reduced
34
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$715K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$713K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
73
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3K ﹤0.01%
28
– –
ILMN icon
203
Illumina
ILMN
$29.8B
$2K ﹤0.01%
6
– –
PNR icon
204
Pentair
PNR
$10.9B
$2K ﹤0.01%
44
– –
UA icon
205
Under Armour Class C
UA
$2.84B
$2K ﹤0.01%
137
– –
IPKW icon
206
Invesco International BuyBack Achievers ETF
IPKW
$556M
$1K ﹤0.01%
+37
New +$1.15K
MDLZ icon
207
Mondelez International
MDLZ
$78.8B
$1K ﹤0.01%
34
– –
MET icon
208
MetLife
MET
$61.7B
$1K ﹤0.01%
31
– –
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1K ﹤0.01%
+5
New +$535
NKE icon
210
Nike
NKE
$62.3B
$1K ﹤0.01%
20
– –
NVT icon
211
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
44
– –
REZI icon
212
Resideo Technologies
REZI
$4.13B
$1K ﹤0.01%
+41
New +$875
ADBE icon
213
Adobe
ADBE
$101B
– –
-65
Closed -$18K
ADNT icon
214
Adient
ADNT
$1.66B
$0 ﹤0.01%
17
– –
ADP icon
215
Automatic Data Processing
ADP
$106B
– –
-207
Closed -$31K
ALGN icon
216
Align Technology
ALGN
$12.4B
– –
-66
Closed -$26K
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
– –
-621
Closed -$33K
AMZN icon
218
Amazon
AMZN
$3.01T
– –
-220
Closed -$22K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.06B
– –
-848
Closed -$40K
ATO icon
220
Atmos Energy
ATO
$28.8B
– –
-200
Closed -$19K
AZN icon
221
AstraZeneca
AZN
$242B
– –
-411
Closed -$32K
BAC icon
222
Bank of America
BAC
$443B
– –
-530
Closed -$16K
BHF icon
223
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
2
– –
BKNG icon
224
Booking.com
BKNG
$148B
– –
-25
Closed -$2K
BP icon
225
BP
BP
$110B
– –
-1,482
Closed -$65K
7 8
9
10 11

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Brand Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Brand Asset Management Group held 283 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brand Asset Management Group deployed $8.63M of net new capital in Q4 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $715K trimmed.

  • Brand Asset Management Group's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.
  • Brand Asset Management Group added most to Schwab International Equity ETF in Q4 2018, an estimated $2.8M increase.
  • Brand Asset Management Group's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $715K.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018, selling an estimated $147K.
  • Brand Asset Management Group's ten largest holdings make up 58% of its $126M portfolio in Q4 2018.
  • Brand Asset Management Group opened 18 new positions and closed 65 in Q4 2018.
  • Brand Asset Management Group's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.