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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
+2.04%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.27%
Holding
344
New
29
Increased
54
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$232K
4
NEE icon
NextEra Energy
NEE
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
3
BA icon
Boeing
BA
+$99.9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$94.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Industrials 1.4%
3 Financials 1.35%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 9.65%
285,830
+3,380
+1% +$173K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.5M 9.53%
253,015
+7,943
+3% +$459K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$8.62M 5.66%
387,708
-102
-0% -$2.28K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8M 5.25%
191,508
-212
-0.1% -$8.68K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$7.75M 5.09%
197,140
-2,756
-1% -$107K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.23M 4.75%
71,916
+2,323
+3% +$232K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.14M 4.69%
183,755
+12,630
+7% +$484K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$6.46M 4.24%
50,780
+496
+1% +$62.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$6.3M 4.14%
392,818
+6,368
+2% +$101K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.99M 3.27%
122,932
-8,448
-6% -$336K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.82M 3.16%
183,484
+3,098
+2% +$80.2K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.8M 2.5%
92,104
-632
-0.7% -$25.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.46M 2.27%
11,747
-128
-1% -$37.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.02M 1.98%
158,547
-2,820
-2% -$52.8K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.79M 1.83%
155,952
-5,352
-3% -$94.6K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.69M 1.76%
55,372
– –
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.16M 1.42%
66,170
+3,229
+5% +$105K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.16M 1.42%
184,608
+1,188
+0.6% +$13.6K
ISCB icon
19
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.06M 1.35%
47,268
-1,204
-2% -$51.6K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.89M 1.24%
49,205
-270
-0.5% -$10.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 1.12%
10,446
+3
+0% +$480
UNH icon
22
UnitedHealth
UNH
$382B
$1.5M 0.98%
6,148
-99
-2% -$23.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.98%
9,617
-534
-5% -$82.3K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.47M 0.96%
14,489
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.94%
23,278
– –
1
2 3 4 5

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Brand Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Brand Asset Management Group held 344 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q2 2019 filing shows 29 new, 54 increased, 44 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $336K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Brand Asset Management Group's largest Q2 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,061 shares worth $91K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $484K increase.
  • Brand Asset Management Group's biggest Q2 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $336K.
  • Brand Asset Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $32K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $152M portfolio in Q2 2019.
  • Brand Asset Management Group opened 29 new positions and closed 22 in Q2 2019.
  • Brand Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $152M.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.