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BAMG

Brand Asset Management Group Portfolio holdings

AUM $452M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+25.97%
3 Year Est. Return
+70.21%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.08M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
56.99%
Holding
322
New
7
Increased
46
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$283K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$269K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$182K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.19%
2 Healthcare 2%
3 Financials 1.26%
4 Industrials 1.24%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16.3M 10.4%
262,015
+1,914
+0.7% +$115K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.6M 9.92%
289,483
+4,564
+2% +$235K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.2B
$8.74M 5.57%
380,508
+6,314
+2% +$147K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.34M 5.31%
187,188
-1,388
-0.7% -$59.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$8.33M 5.31%
189,412
-6,152
-3% -$257K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.97M 5.08%
193,620
+4,575
+2% +$181K
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.2B
$6.7M 4.27%
398,588
-6,256
-2% -$103K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.68M 4.26%
48,978
-1,425
-3% -$188K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.63M 3.59%
205,774
-374
-0.2% -$9.86K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$46B
$5.17M 3.29%
114,304
-3,948
-3% -$169K
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.3B
$3.98M 2.54%
86,364
-4,156
-5% -$182K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$3.74M 2.38%
11,579
-153
-1% -$47.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$3.25M 2.07%
161,823
-873
-0.5% -$16.9K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2.84M 1.81%
54,252
-732
-1% -$37.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.8M 1.78%
148,068
+56
+0% +$1.01K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74B
$2.44M 1.56%
190,992
-11,700
-6% -$143K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$2.28M 1.45%
65,749
-175
-0.3% -$5.84K
ISCB icon
18
iShares Morningstar Small-Cap ETF
ISCB
$284M
$2.22M 1.41%
46,960
-68
-0.1% -$3.09K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.01M 1.28%
47,810
-545
-1% -$21.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$1.71M 1.09%
9,600
-842
-8% -$144K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.62M 1.03%
14,489
– –
UNH icon
22
UnitedHealth
UNH
$360B
$1.59M 1.01%
5,403
-339
-6% -$88.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.99%
23,782
+392
+2% +$24.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.1B
$1.54M 0.98%
9,294
-408
-4% -$64.5K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.52M 0.97%
15,091
-42,944
-74% -$4.31M
1
2 3 4 5

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CI
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ACM
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Brand Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Brand Asset Management Group held 322 positions worth $157M, up 4% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q4 2019 filing shows 7 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $278K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Financials.

  • Brand Asset Management Group's largest Q4 2019 buy was Vanguard Total International Stock ETF: 5,000 shares worth $278K.
  • Brand Asset Management Group added most to iShares Global REIT ETF in Q4 2019, an estimated $283K increase.
  • Brand Asset Management Group's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.31M.
  • Brand Asset Management Group fully exited UMB Financial in Q4 2019, selling an estimated $61K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2019.
  • Brand Asset Management Group opened 7 new positions and closed 10 in Q4 2019.
  • Brand Asset Management Group's portfolio value rose 4% quarter-over-quarter to $157M.

Based on Brand Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.