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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
(-7.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
283
New
18
Increased
48
Reduced
34
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$715K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$713K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$545K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.4M | 10.58% |
283,157
-6,047
| -2% | -$292K |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.3M | 9.74% |
237,020
-12,739
| -5% | -$713K |
|
3
Schwab US REIT ETF
SCHH
$11.7B
| $7.36M | 5.84% |
382,444
+5,046
| +1% | +$103K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.08M | 5.61% |
72,218
+1,711
| +2% | +$168K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $6.6M | 5.23% |
190,960
+4,776
| +3% | +$179K |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.59M | 5.22% |
201,312
-2,352
| -1% | -$82.9K |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $5.59M | 4.43% |
50,361
+7,540
| +18% | +$904K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.24M | 4.16% |
157,835
-8,190
| -5% | -$299K |
|
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $4.96M | 3.93% |
349,586
+183,000
| +110% | +$2.8M |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.34M | 3.44% |
128,976
+14,572
| +13% | +$526K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.08M | 3.24% |
173,552
+44,483
| +34% | +$1.08M |
|
12
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.36M | 2.66% |
94,268
-708
| -0.7% | -$27.6K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $3.05M | 2.42% |
12,112
+565
| +5% | +$153K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.39M | 1.9% |
149,853
+102,537
| +217% | +$1.79M |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.39M | 1.9% |
157,640
+102,500
| +186% | +$1.73M |
|
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.24M | 1.78% |
55,420
+1,884
| +4% | +$82.6K |
|
17
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.8M | 1.42% |
48,612
-2,224
| -4% | -$90.9K |
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.66M | 1.31% |
56,965
+50,124
| +733% | +$1.6M |
|
19
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.64M | 1.3% |
51,710
-345
| -0.7% | -$11.7K |
|
20
UnitedHealth
UNH
$382B
| $1.55M | 1.23% |
6,223
-319
| -5% | -$84.3K |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $1.36M | 1.08% |
10,149
+154
| +2% | +$23K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.31M | 1.04% |
23,794
+1,425
| +6% | +$83.6K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.26M | 1% |
14,489
| – | – |
|
24
iShares Russell 1000 ETF
IWB
$47.7B
| $1.25M | 0.99% |
9,034
+5
| +0.1% | +$748 |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.09M | 0.87% |
28,753
-14,074
| -33% | -$545K |
|
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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.