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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$6.57M
Cap. Flow
-$1.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.65%
Holding
94
New
5
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.61M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.42M
2
PLTR icon
Palantir
PLTR
+$801K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.71%
3 Healthcare 0.61%
4 Consumer Staples 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50B
$2.26M 0.94%
7,372
-26
-0.4% -$8.41K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.82M 0.76%
3,262
-148
-4% -$87K
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.72M 0.72%
4,569
+65
+1% +$26.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.66%
35,092
-2,692
-7% -$121K
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.57M 0.66%
29,032
+89
+0.3% +$5.2K
NVDA icon
31
NVIDIA
NVDA
$5.41T
$1.45M 0.61%
13,391
+3,986
+42% +$505K
UNH icon
32
UnitedHealth
UNH
$371B
$1.44M 0.6%
2,754
-80
-3% -$40.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.7B
$1.38M 0.58%
6,910
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.54%
2,533
+545
+27% +$295K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.6B
$1.27M 0.53%
10,968
+79
+0.7% +$9.45K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.35B
$1.19M 0.5%
14,628
+552
+4% +$45.6K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.44%
5,679
+345
+6% +$68.2K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$901K 0.38%
20,643
+773
+4% +$33.7K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$868K 0.36%
4,499
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$821K 0.34%
1,542
+344
+29% +$167K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$734K 0.31%
14,437
-839
-5% -$42.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$691K 0.29%
8,828
-2,722
-24% -$211K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$651K 0.27%
28,104
-2,028
-7% -$46.5K
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.98B
$647K 0.27%
21,904
– –
PG icon
45
Procter & Gamble
PG
$339B
$619K 0.26%
3,632
-639
-15% -$107K
JPM icon
46
JPMorgan Chase
JPM
$948B
$606K 0.25%
2,471
-60
-2% -$15.3K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$910M
$596K 0.25%
18,660
-300
-2% -$9.61K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$550K 0.23%
6,729
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$548K 0.23%
12,534
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.3B
$506K 0.21%
5,943
– –
1
2
3 4

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Brand Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brand Asset Management Group held 94 positions worth $240M, down 2.7% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brand Asset Management Group's Q1 2025 filing shows 5 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 180,298 shares worth $4.66M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Brand Asset Management Group's largest Q1 2025 buy was Dimensional International Small Cap ETF: 180,298 shares worth $4.66M.
  • Brand Asset Management Group added most to NVIDIA in Q1 2025, an estimated $505K increase.
  • Brand Asset Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.42M.
  • Brand Asset Management Group fully exited Invesco S&P MidCap Momentum ETF in Q1 2025, selling an estimated $445K.
  • Brand Asset Management Group's ten largest holdings make up 58% of its $240M portfolio in Q1 2025.
  • Brand Asset Management Group opened 5 new positions and closed 5 in Q1 2025.
  • Brand Asset Management Group's portfolio value fell 2.7% quarter-over-quarter to $240M.

Based on Brand Asset Management Group's 13F filing for Q1 2025, filed 10 Apr 2025.