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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$492K 0.21%
9,911
+753
+8% +$37.7K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$483K 0.2%
7,966
– –
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.6B
$482K 0.2%
12,257
+1,886
+18% +$72K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.52B
$457K 0.19%
4,116
-193
-4% -$24.1K
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$450K 0.19%
11,824
-2,750
-19% -$105K
IBM icon
56
IBM
IBM
$224B
$415K 0.17%
1,670
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$411K 0.17%
5,594
+190
+4% +$13.8K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.16%
+2,333
New +$381K
PEP icon
59
PepsiCo
PEP
$190B
$371K 0.15%
2,474
-61
-2% -$9.08K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$370K 0.15%
694
-11
-2% -$6.24K
AEE icon
61
Ameren
AEE
$30.1B
$356K 0.15%
3,547
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$351K 0.15%
14,424
+63
+0.4% +$1.52K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.5B
$321K 0.13%
2,756
-60
-2% -$7.19K
AMZN icon
64
Amazon
AMZN
$2.96T
$314K 0.13%
1,648
-110
-6% -$23.9K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.13%
6,251
-404
-6% -$19.8K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$308K 0.13%
3,395
-126
-4% -$11.4K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$304K 0.13%
2,630
+70
+3% +$8.14K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$300K 0.13%
4,860
+258
+6% +$17.4K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$285K 0.12%
4,064
– –
VZ icon
70
Verizon
VZ
$196B
$285K 0.12%
6,279
-624
-9% -$26K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$284K 0.12%
606
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$280K 0.12%
1,671
-16
-0.9% -$3.39K
AUSF icon
73
Global X Adaptive US Factor ETF
AUSF
$906M
$275K 0.11%
+6,290
New +$272K
USB icon
74
US Bancorp
USB
$99.6B
$274K 0.11%
6,484
+2,275
+54% +$105K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$269K 0.11%
2,903
– –
1 2
3
4

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PCM
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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.