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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
+11.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.3M
(+17%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
324
New
107
Increased
64
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.04M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$960K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$562K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$491K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$259K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$98.6K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$93.7K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$85K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$77.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.11% |
| 2 | Industrials | 1.52% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.9% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.6M | 9.91% |
282,450
-707
| -0.2% | -$35.8K |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.1M | 9.55% |
245,072
+8,052
| +3% | +$451K |
|
3
Schwab US REIT ETF
SCHH
$11.7B
| $8.62M | 5.85% |
387,810
+5,366
| +1% | +$114K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $7.71M | 5.23% |
191,720
+760
| +0.4% | +$29.2K |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.56M | 5.13% |
199,896
-1,416
| -0.7% | -$50.9K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.94M | 4.71% |
69,593
-2,625
| -4% | -$259K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.48M | 4.4% |
171,125
+13,290
| +8% | +$491K |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $6.21M | 4.21% |
50,284
-77
| -0.2% | -$9.25K |
|
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $6.05M | 4.1% |
386,450
+36,864
| +11% | +$562K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.11M | 3.46% |
131,380
+2,404
| +2% | +$88.7K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.69M | 3.18% |
180,386
+6,834
| +4% | +$173K |
|
12
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.71M | 2.52% |
92,736
-1,532
| -2% | -$58.8K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $3.38M | 2.29% |
11,875
-237
| -2% | -$64.8K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.98M | 2.02% |
161,367
+11,514
| +8% | +$206K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.82M | 1.91% |
161,304
+3,664
| +2% | +$62.7K |
|
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.6M | 1.77% |
55,372
-48
| -0.1% | -$2.17K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.07M | 1.4% |
183,420
+88,608
| +93% | +$960K |
|
18
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.05M | 1.39% |
48,472
-140
| -0.3% | -$5.8K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.03M | 1.38% |
62,941
+5,976
| +10% | +$189K |
|
|
20
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.81M | 1.23% |
49,475
-2,235
| -4% | -$77.8K |
|
21
iShares Russell 1000 ETF
IWB
$47.7B
| $1.64M | 1.11% |
10,443
+1,409
| +16% | +$213K |
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $1.55M | 1.05% |
10,151
+2
| +0% | +$301 |
|
23
UnitedHealth
UNH
$382B
| $1.54M | 1.05% |
6,247
+24
| +0.4% | +$6.12K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.42M | 0.96% |
23,278
-516
| -2% | -$30.5K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.42M | 0.96% |
14,489
| – | – |
|
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Brand Asset Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Brand Asset Management Group held 324 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brand Asset Management Group deployed $6.36M of net new capital in Q1 2019, opening 107 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $259K trimmed.
- Brand Asset Management Group's largest Q1 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
- Brand Asset Management Group added most to Boeing in Q1 2019, an estimated $1.04M increase.
- Brand Asset Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $259K.
- Brand Asset Management Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $85K.
- Brand Asset Management Group's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
- Brand Asset Management Group opened 107 new positions and closed 10 in Q1 2019.
- Brand Asset Management Group's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Brand Asset Management Group's 13F filing for Q1 2019, filed 25 Apr 2019.