We are live on
!
Find out more
BAMG
Brand Asset Management Group Portfolio holdings
AUM
$385M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.08M
(+4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
322
New
7
Increased
46
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$283K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$269K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$257K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$188K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
+$182K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.26% |
| 3 | Industrials | 1.24% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.3M | 10.4% |
262,015
+1,914
| +0.7% | +$115K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.6M | 9.92% |
289,483
+4,564
| +2% | +$235K |
|
3
Schwab US REIT ETF
SCHH
$11.7B
| $8.74M | 5.57% |
380,508
+6,314
| +2% | +$147K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $8.34M | 5.31% |
187,188
-1,388
| -0.7% | -$59.6K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.33M | 5.31% |
189,412
-6,152
| -3% | -$257K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.97M | 5.08% |
193,620
+4,575
| +2% | +$181K |
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $6.7M | 4.27% |
398,588
-6,256
| -2% | -$103K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $6.68M | 4.26% |
48,978
-1,425
| -3% | -$188K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.63M | 3.59% |
205,774
-374
| -0.2% | -$9.86K |
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.17M | 3.29% |
114,304
-3,948
| -3% | -$169K |
|
|
11
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.98M | 2.54% |
86,364
-4,156
| -5% | -$182K |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $3.74M | 2.38% |
11,579
-153
| -1% | -$47.4K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.25M | 2.07% |
161,823
-873
| -0.5% | -$16.9K |
|
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.84M | 1.81% |
54,252
-732
| -1% | -$37.1K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.8M | 1.78% |
148,068
+56
| +0% | +$1.01K |
|
16
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.44M | 1.56% |
190,992
-11,700
| -6% | -$143K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.28M | 1.45% |
65,749
-175
| -0.3% | -$5.84K |
|
18
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.22M | 1.41% |
46,960
-68
| -0.1% | -$3.09K |
|
19
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.01M | 1.28% |
47,810
-545
| -1% | -$21.7K |
|
20
iShares Russell 1000 ETF
IWB
$47.7B
| $1.71M | 1.09% |
9,600
-842
| -8% | -$144K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.62M | 1.03% |
14,489
| – | – |
|
22
UnitedHealth
UNH
$382B
| $1.59M | 1.01% |
5,403
-339
| -6% | -$88.7K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.55M | 0.99% |
23,782
+392
| +2% | +$24.9K |
|
24
iShares Russell 2000 ETF
IWM
$80.9B
| $1.54M | 0.98% |
9,294
-408
| -4% | -$64.5K |
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.52M | 0.97% |
15,091
-42,944
| -74% | -$4.31M |
|
Similar funds
GCP
DC
T
GA
VI
PCM
DFA
DR
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 Healthcare at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.
- 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.