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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
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.6M 11.42%
249,759
+6,973
+3% +$435K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15M 10.99%
289,204
+15,788
+6% +$824K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.94M 5.83%
203,664
-7,820
-4% -$296K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$7.87M 5.78%
377,398
-1,204
-0.3% -$25.4K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.64M 5.61%
186,184
+2,104
+1% +$85.9K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.96M 5.11%
70,507
+1,810
+3% +$179K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.68M 4.91%
166,025
+5,960
+4% +$240K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$5.42M 3.98%
42,821
-247
-0.6% -$31K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.57M 3.36%
114,404
-5,928
-5% -$230K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4M 2.93%
94,976
-2,576
-3% -$105K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.38M 2.48%
11,547
-66
-0.6% -$18.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.32M 2.44%
129,069
-4,683
-4% -$121K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.79M 2.05%
166,586
+3,138
+2% +$52.2K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.54M 1.86%
53,536
-2,236
-4% -$106K
ISCB icon
15
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.29M 1.68%
50,836
-5,156
-9% -$236K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.94M 1.42%
52,055
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.29%
42,827
+11,167
+35% +$470K
UNH icon
18
UnitedHealth
UNH
$382B
$1.74M 1.28%
6,542
+3,200
+96% +$832K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 1.24%
9,995
+2
+0% +$338
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.46M 1.07%
9,029
+2
+0% +$317
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.46M 1.07%
14,489
-114
-0.8% -$11.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 1.05%
22,369
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.78%
6,508
+524
+9% +$84.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.77%
55,140
+320
+0.6% +$6.1K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.04M 0.76%
30,255
– –
1
2 3 4 5

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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.