BAMG
Brand Asset Management Group Portfolio holdings
AUM
$452M
Turnover
28.1%
1-Year Est. Return
25.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+25.97%
3 Year Est. Return
+70.21%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$67.8M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
242
New
49
Increased
69
Reduced
88
Closed
19
Avg Time Held
2.5
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.46M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.41M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$702K |
| 3 |
Tesla
TSLA
|
+$651K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401K |
| 5 |
TechnipFMC
FTI
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.83% |
| 2 | Technology | 4.96% |
| 3 | Financials | 1.35% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $40.2M | 8.89% |
485,371
-22,380
| -4% | -$1.78M |
2018 Q2
32 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.1M | 7.76% |
455,097
-9,562
| -2% | -$702K |
2018 Q2
32 quarters
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $18.4M | 4.07% |
143,960
+6,378
| +5% | +$791K |
2018 Q2
32 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.3M | 3.82% |
214,332
-2,124
| -1% | -$165K |
2018 Q2
32 quarters
|
|
5
Dimensional International Small Cap ETF
DFIS
$5.73B
| $15.9M | 3.51% |
453,219
+9,041
| +2% | +$324K |
2025 Q1
5 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.7B
| $15.5M | 3.42% |
559,279
-14,808
| -3% | -$399K |
2018 Q2
32 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.7M | 3.25% |
118,272
+32
| +0% | +$3.86K |
2018 Q2
32 quarters
|
|
8
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $14.1M | 3.13% |
133,036
+1,406
| +1% | +$144K |
2018 Q4
30 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $13.7M | 3.03% |
371,674
-7,954
| -2% | -$274K |
2018 Q2
32 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.4B
| $12.8M | 2.83% |
435,333
-5,204
| -1% | -$149K |
2018 Q2
32 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $12M | 2.66% |
332,664
-7,810
| -2% | -$258K |
2018 Q2
32 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $11.9M | 2.63% |
328,242
-5,832
| -2% | -$208K |
2018 Q2
32 quarters
|
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $11.1M | 2.45% |
134,949
-4,792
| -3% | -$401K |
2018 Q2
32 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $9.51M | 2.1% |
12,704
+487
| +4% | +$355K |
2018 Q2
32 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.42M | 2.08% |
270,744
-1,075
| -0.4% | -$35.4K |
2018 Q2
32 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $8.22M | 1.82% |
170,742
-3,706
| -2% | -$184K |
2018 Q2
32 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.1B
| $6.83M | 1.51% |
28,171
-306
| -1% | -$71.3K |
2018 Q2
32 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $6.51M | 1.44% |
21,466
+253
| +1% | +$72.5K |
2018 Q2
32 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $5.5M | 1.22% |
162,537
+4,952
| +3% | +$164K |
2018 Q2
32 quarters
|
|
20
iShares MSCI USA ETF
MLRG
$1.31B
| $4.05M | 0.89% |
39,027
-133
| -0.3% | -$13.3K |
2018 Q2
32 quarters
|
|
21
Palantir
PLTR
$483B
| $3.82M | 0.84% |
32,737
-1,702
| -5% | -$232K |
2020 Q3
23 quarters
|
|
22
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.76M | 0.83% |
32,117
-440
| -1% | -$49.2K |
2018 Q2
32 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.57M | 0.79% |
41,388
+1,008
| +2% | +$84.8K |
2022 Q2
16 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.51M | 0.78% |
45,114
+2,732
| +6% | +$213K |
2018 Q2
32 quarters
|
|
25
Apple
AAPL
$5.01T
| $3.48M | 0.77% |
12,042
+372
| +3% | +$106K |
2018 Q2
32 quarters
|
|
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Brand Asset Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Brand Asset Management Group held 242 positions worth $452M, up 18% from $385M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brand Asset Management Group deployed $16.2M of net new capital in Q2 2026, opening 49 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,584 shares worth $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.78M trimmed.
- Brand Asset Management Group's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 5,584 shares worth $1.91M.
- Brand Asset Management Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.22M increase.
- Brand Asset Management Group's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.78M.
- Brand Asset Management Group fully exited TechnipFMC in Q2 2026, selling an estimated $401K.
- Brand Asset Management Group's ten largest holdings make up 44% of its $452M portfolio in Q2 2026.
- Brand Asset Management Group opened 49 new positions and closed 19 in Q2 2026.
- Brand Asset Management Group's portfolio value rose 18% quarter-over-quarter to $452M.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.