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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.41M |
| 4 |
Dimensional US High Profitability ETF
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $40.2M | 8.89% |
485,371
-22,380
| -4% | -$1.78M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $35.1M | 7.76% |
455,097
-9,562
| -2% | -$702K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $18.4M | 4.07% |
143,960
+6,378
| +5% | +$791K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $17.3M | 3.82% |
214,332
-2,124
| -1% | -$165K |
|
5
Dimensional International Small Cap ETF
DFIS
$5.94B
| $15.9M | 3.51% |
453,219
+9,041
| +2% | +$324K |
|
6
Schwab International Equity ETF
SCHF
$69.3B
| $15.5M | 3.42% |
559,279
-14,808
| -3% | -$399K |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.7M | 3.25% |
118,272
+32
| +0% | +$3.86K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$22B
| $14.1M | 3.13% |
133,036
+1,406
| +1% | +$144K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $13.7M | 3.03% |
371,674
-7,954
| -2% | -$274K |
|
10
Schwab US Large- Cap ETF
SCHX
$74.3B
| $12.8M | 2.83% |
435,333
-5,204
| -1% | -$149K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $12M | 2.66% |
332,664
-7,810
| -2% | -$258K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $11.9M | 2.63% |
328,242
-5,832
| -2% | -$208K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $11.1M | 2.45% |
134,949
-4,792
| -3% | -$401K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $9.51M | 2.1% |
12,704
+487
| +4% | +$355K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.42M | 2.08% |
270,744
-1,075
| -0.4% | -$35.4K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $8.22M | 1.82% |
170,742
-3,706
| -2% | -$184K |
|
17
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.83M | 1.51% |
28,171
-306
| -1% | -$71.3K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.51M | 1.44% |
21,466
+253
| +1% | +$72.5K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $5.5M | 1.22% |
162,537
+4,952
| +3% | +$164K |
|
20
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $4.05M | 0.89% |
39,027
-133
| -0.3% | -$13.3K |
|
21
Palantir
PLTR
$448B
| $3.82M | 0.84% |
32,737
-1,702
| -5% | -$232K |
|
22
iShares Morningstar Growth ETF
ILCG
$3.19B
| $3.76M | 0.83% |
32,117
-440
| -1% | -$49.2K |
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.57M | 0.79% |
41,388
+1,008
| +2% | +$84.8K |
|
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.51M | 0.78% |
45,114
+2,732
| +6% | +$213K |
|
25
Apple
AAPL
$4.67T
| $3.48M | 0.77% |
12,042
+372
| +3% | +$106K |
|
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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.