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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$400K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$193K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
201
White Mountains Insurance
WTM
$5.25B
$16K 0.01%
15
– –
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.59B
$15K 0.01%
200
– –
VMW
203
DELISTED
VMware, Inc
VMW
$15K 0.01%
100
– –
EXC icon
204
Exelon
EXC
$47.2B
$14K 0.01%
416
– –
GLW icon
205
Corning
GLW
$137B
$14K 0.01%
502
+4
+0.8% +$120
NOW icon
206
ServiceNow
NOW
$122B
$14K 0.01%
270
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
262
– –
ACN icon
208
Accenture
ACN
$104B
$13K 0.01%
68
– –
ILMN icon
209
Illumina
ILMN
$30.7B
$13K 0.01%
43
– –
BKF icon
210
iShares MSCI BIC ETF
BKF
$78.6M
$12K 0.01%
300
– –
CFG icon
211
Citizens Financial Group
CFG
$31.1B
$12K 0.01%
350
– –
EW icon
212
Edwards Lifesciences
EW
$51.6B
$12K 0.01%
165
– –
F icon
213
Ford
F
$56.8B
$12K 0.01%
1,315
+21
+2% +$199
KMT icon
214
Kennametal
KMT
$2.75B
$12K 0.01%
386
– –
PML
215
PIMCO Municipal Income Fund II
PML
$486M
$12K 0.01%
+756
New +$11.8K
SON icon
216
Sonoco
SON
$5.8B
$12K 0.01%
200
– –
UTG icon
217
Reaves Utility Income Fund
UTG
$3.58B
$12K 0.01%
+338
New +$12.3K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12K 0.01%
136
– –
COP icon
219
ConocoPhillips
COP
$144B
$11K 0.01%
200
-132
-40% -$7.51K
CSGP icon
220
CoStar Group
CSGP
$12.1B
$11K 0.01%
190
– –
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K 0.01%
231
– –
SJM icon
222
J.M. Smucker
SJM
$12.7B
$11K 0.01%
100
– –
UPS icon
223
United Parcel Service
UPS
$92.7B
$11K 0.01%
94
– –
VST icon
224
Vistra
VST
$48.3B
$11K 0.01%
408
– –
WBD icon
225
Warner Bros
WBD
$64.7B
$11K 0.01%
419
– –
7 8
9
10 11

Similar funds

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
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Brand Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Brand Asset Management Group held 333 positions worth $151M, down 0.96% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q3 2019 filing shows 13 new, 52 increased, 50 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 40 shares worth $60K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q3 2019 buy was Bank of America Series L: 40 shares worth $60K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q3 2019, an estimated $577K increase.
  • Brand Asset Management Group's biggest Q3 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.39M.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $91K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $151M portfolio in Q3 2019.
  • Brand Asset Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Brand Asset Management Group's portfolio value fell 0.96% quarter-over-quarter to $151M.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.