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 | |
|---|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.38M | 0.75% |
34,967
-731
| -2% | -$66.8K |
2018 Q2
32 quarters
|
|
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.35M | 0.74% |
12,230
| – | – |
2018 Q2
32 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.22M | 0.71% |
53,918
+3,097
| +6% | +$182K |
2018 Q2
32 quarters
|
|
|
29
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.11M | 0.69% |
4,533
+1,837
| +68% | +$1.22M |
2018 Q2
32 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.01M | 0.67% |
31,199
+2,830
| +10% | +$272K |
2018 Q2
32 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$49B
| $2.9M | 0.64% |
7,074
-105
| -1% | -$41.6K |
2018 Q2
32 quarters
|
|
32
Schwab US REIT ETF
SCHH
$10.7B
| $2.74M | 0.61% |
115,591
-3,189
| -3% | -$74.4K |
2022 Q4
14 quarters
|
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.6M | 0.58% |
10,707
-601
| -5% | -$140K |
2018 Q2
32 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.5M | 0.55% |
3,347
-8
| -0.2% | -$5.8K |
2018 Q2
32 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$76.4B
| $2.39M | 0.53% |
7,951
+760
| +11% | +$214K |
2018 Q2
32 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.28M | 0.5% |
32,045
+7,432
| +30% | +$518K |
2018 Q2
32 quarters
|
|
37
NVIDIA
NVDA
$5.34T
| $2.14M | 0.47% |
10,675
+371
| +4% | +$76.3K |
2023 Q3
11 quarters
|
|
38
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2M | 0.44% |
82,769
-1,653
| -2% | -$40K |
2024 Q3
7 quarters
|
|
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $1.97M | 0.43% |
79,747
-3,566
| -4% | -$88K |
2025 Q3
3 quarters
|
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.91M | 0.42% |
+5,584
| New | +$1.67M |
2026 Q2
0 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$189B
| $1.84M | 0.41% |
8,438
+370
| +5% | +$77.3K |
2025 Q3
3 quarters
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.82M | 0.4% |
19,859
+9,523
| +92% | +$872K |
2026 Q1
1 quarter
|
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.69M | 0.37% |
54,228
-767
| -1% | -$23.1K |
2025 Q3
3 quarters
|
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.68M | 0.37% |
39,652
-370
| -0.9% | -$15.7K |
2025 Q3
3 quarters
|
|
45
iShares MSCI USA Small-Cap ETF
MSML
$268M
| $1.59M | 0.35% |
21,119
-409
| -2% | -$29.1K |
2018 Q2
32 quarters
|
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.59M | 0.35% |
30,218
-273
| -0.9% | -$14.3K |
2025 Q3
3 quarters
|
|
47
Microsoft
MSFT
$3.96T
| $1.56M | 0.34% |
4,182
+109
| +3% | +$44.1K |
2018 Q2
32 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.55M | 0.34% |
4,325
+1,230
| +40% | +$443K |
2024 Q2
8 quarters
|
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.54M | 0.34% |
4,217
+252
| +6% | +$85.8K |
2026 Q1
1 quarter
|
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.54M | 0.34% |
7,792
-1,534
| -16% | -$297K |
2025 Q3
3 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.