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
+2.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.27%
Holding
344
New
29
Increased
54
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
3
BA icon
Boeing
BA
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$19K 0.01%
+736
New +$19K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19K 0.01%
687
– –
TEL icon
203
TE Connectivity
TEL
$59.6B
$18K 0.01%
188
– –
GLW icon
204
Corning
GLW
$119B
$17K 0.01%
+498
New +$16K
LLY icon
205
Eli Lilly
LLY
$1.02T
$17K 0.01%
151
– –
VMW
206
DELISTED
VMware, Inc
VMW
$17K 0.01%
+100
New +$18.7K
BAX icon
207
Baxter International
BAX
$13.5B
$16K 0.01%
195
– –
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$16K 0.01%
+650
New +$16.2K
EXI icon
209
iShares Global Industrials ETF
EXI
$1.42B
$16K 0.01%
170
– –
DHS icon
210
WisdomTree US High Dividend Fund
DHS
$1.56B
$15K 0.01%
200
– –
ILMN icon
211
Illumina
ILMN
$31B
$15K 0.01%
43
– –
NOW icon
212
ServiceNow
NOW
$115B
$15K 0.01%
270
– –
WTM icon
213
White Mountains Insurance
WTM
$5.2B
$15K 0.01%
15
– –
C icon
214
Citigroup
C
$222B
$14K 0.01%
+200
New +$13.4K
EXC icon
215
Exelon
EXC
$47.2B
$14K 0.01%
+416
New +$14.7K
KMT icon
216
Kennametal
KMT
$2.59B
$14K 0.01%
386
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
262
-230
-47% -$12.2K
ACN icon
218
Accenture
ACN
$102B
$13K 0.01%
68
– –
BKF icon
219
iShares MSCI BIC ETF
BKF
$78.1M
$13K 0.01%
300
– –
F icon
220
Ford
F
$58.5B
$13K 0.01%
1,294
+20
+2% +$197
JPIN icon
221
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$13K 0.01%
+231
New +$12.7K
SON icon
222
Sonoco
SON
$5.57B
$13K 0.01%
200
– –
VTWV icon
223
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13K 0.01%
121
-16
-12% -$1.68K
WBD icon
224
Warner Bros
WBD
$65.9B
$13K 0.01%
419
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13K 0.01%
+136
New +$12.2K
7 8
9
10 11

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Brand Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Brand Asset Management Group held 344 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Brand Asset Management Group's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $484K increase.
  • Brand Asset Management Group's biggest Q2 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $336K.
  • Brand Asset Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $32K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $152M portfolio in Q2 2019.
  • Brand Asset Management Group opened 29 new positions and closed 22 in Q2 2019.
  • Brand Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $152M.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.