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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
+7.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.08M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.99%
Holding
322
New
7
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$269K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$182K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Financials 1.26%
3 Industrials 1.24%
4 Technology 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$288B
$16K 0.01%
185
-287
-61% -$23.7K
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$15K 0.01%
+293
New +$14.3K
DHS icon
203
WisdomTree US High Dividend Fund
DHS
$1.58B
$15K 0.01%
200
– –
GLW icon
204
Corning
GLW
$135B
$15K 0.01%
505
+3
+0.6% +$87
NOW icon
205
ServiceNow
NOW
$120B
$15K 0.01%
270
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
262
– –
VMW
207
DELISTED
VMware, Inc
VMW
$15K 0.01%
100
– –
ACN icon
208
Accenture
ACN
$101B
$14K 0.01%
68
– –
BKF icon
209
iShares MSCI BIC ETF
BKF
$78.4M
$14K 0.01%
300
– –
CFG icon
210
Citizens Financial Group
CFG
$31.2B
$14K 0.01%
350
– –
EXC icon
211
Exelon
EXC
$46.8B
$14K 0.01%
416
– –
ILMN icon
212
Illumina
ILMN
$29.8B
$14K 0.01%
43
– –
KMT icon
213
Kennametal
KMT
$2.73B
$14K 0.01%
386
– –
WBD icon
214
Warner Bros
WBD
$65.2B
$14K 0.01%
419
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14K 0.01%
136
– –
COP icon
216
ConocoPhillips
COP
$143B
$13K 0.01%
200
– –
EW icon
217
Edwards Lifesciences
EW
$51.3B
$13K 0.01%
165
– –
UTG icon
218
Reaves Utility Income Fund
UTG
$3.57B
$13K 0.01%
338
– –
F icon
219
Ford
F
$56.6B
$12K 0.01%
1,337
+22
+2% +$198
PML
220
PIMCO Municipal Income Fund II
PML
$487M
$12K 0.01%
756
– –
SON icon
221
Sonoco
SON
$5.7B
$12K 0.01%
200
– –
CSGP icon
222
CoStar Group
CSGP
$12B
$11K 0.01%
190
– –
DOW icon
223
Dow Inc
DOW
$21.5B
$11K 0.01%
199
– –
FISV
224
Fiserv Inc
FISV
$29.2B
$11K 0.01%
95
– –
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
456
– –
7 8
9
10 11

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VI
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PCM
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DFA
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GAG
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SCP
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Brand Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Brand Asset Management Group held 322 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2019 filing shows 7 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $278K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.31M.

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

  • Brand Asset Management Group's largest Q4 2019 buy was Vanguard Total International Stock ETF: 5,000 shares worth $278K.
  • Brand Asset Management Group added most to iShares Global REIT ETF in Q4 2019, an estimated $283K increase.
  • Brand Asset Management Group's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.31M.
  • Brand Asset Management Group fully exited UMB Financial in Q4 2019, selling an estimated $61K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2019.
  • Brand Asset Management Group opened 7 new positions and closed 10 in Q4 2019.
  • Brand Asset Management Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on Brand Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.