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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
-0.12%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.46M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
56.07%
Holding
333
New
13
Increased
52
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$400K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$193K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 1.78%
2 Financials 1.38%
3 Industrials 1.35%
4 Technology 1.02%
5 Consumer Staples 0.99%
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
$14.9M 9.87%
260,101
+7,086
+3% +$400K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14M 9.26%
284,919
-911
-0.3% -$45.2K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$8.82M 5.85%
374,194
-13,514
-3% -$310K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.9M 5.24%
188,576
-2,932
-2% -$123K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$7.8M 5.17%
195,564
-1,576
-0.8% -$63.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.31M 4.84%
189,045
+5,290
+3% +$203K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$6.46M 4.29%
50,403
-377
-0.7% -$47.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$6.45M 4.27%
404,844
+12,026
+3% +$189K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.81M 3.85%
58,035
-13,881
-19% -$1.39M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.18M 3.43%
206,148
+22,664
+12% +$577K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.85M 3.22%
118,252
-4,680
-4% -$193K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.8M 2.52%
90,520
-1,584
-2% -$65.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.5M 2.32%
11,732
-15
-0.1% -$4.46K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.07M 2.03%
162,696
+4,149
+3% +$78.4K
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.72M 1.8%
54,984
-388
-0.7% -$18.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 1.71%
148,012
-7,940
-5% -$140K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.4M 1.59%
202,692
+18,084
+10% +$213K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.1M 1.39%
65,924
-246
-0.4% -$7.83K
ISCB icon
19
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.06M 1.36%
47,028
-240
-0.5% -$10.4K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.85M 1.23%
48,355
-850
-2% -$33K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.72M 1.14%
10,442
-4
-0% -$656
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.49M 0.99%
14,489
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.47M 0.97%
9,702
+85
+0.9% +$13K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.95%
23,390
+112
+0.5% +$6.76K
UNH icon
25
UnitedHealth
UNH
$382B
$1.25M 0.83%
5,742
-406
-7% -$98K
1
2 3 4 5

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Brand Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Brand Asset Management Group held 333 positions worth $151M, down 0.96% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brand Asset Management Group's Q3 2019 filing shows 13 new, 52 increased, 50 reduced and 18 closed positions. Its largest new stake was Bank of America Series L: 40 shares worth $60K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.39M.

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

  • Brand Asset Management Group's largest Q3 2019 buy was Bank of America Series L: 40 shares worth $60K.
  • Brand Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q3 2019, an estimated $577K increase.
  • Brand Asset Management Group's biggest Q3 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.39M.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $91K.
  • Brand Asset Management Group's ten largest holdings make up 56% of its $151M portfolio in Q3 2019.
  • Brand Asset Management Group opened 13 new positions and closed 18 in Q3 2019.
  • Brand Asset Management Group's portfolio value fell 0.96% quarter-over-quarter to $151M.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.