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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
+11.86%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.63%
Top 10 Hldgs %
57.32%
Holding
95
New
6
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.81M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.87M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.73M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$782K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$581K
4
MSFT icon
Microsoft
MSFT
+$576K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 0.71%
3 Consumer Staples 0.41%
4 Healthcare 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.5B
$525K 0.2%
4,116
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520K 0.19%
6,605
-2,223
-25% -$174K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$511K 0.19%
21,979
-6,125
-22% -$141K
IBM icon
54
IBM
IBM
$220B
$476K 0.18%
1,613
-57
-3% -$14.7K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$454K 0.17%
4,040
+1,322
+49% +$132K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.5B
$446K 0.17%
10,420
-1,837
-15% -$74.8K
AVGO icon
57
Broadcom
AVGO
$2T
$434K 0.16%
1,574
-97
-6% -$21.1K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$429K 0.16%
5,823
+229
+4% +$16.7K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$391K 0.15%
690
-4
-0.6% -$2.15K
AUSF icon
60
Global X Adaptive US Factor ETF
AUSF
$904M
$388K 0.14%
8,674
+2,384
+38% +$102K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$362K 0.14%
2,817
+61
+2% +$7.31K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.13%
14,479
+55
+0.4% +$1.34K
AEE icon
63
Ameren
AEE
$30B
$341K 0.13%
3,547
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$334K 0.12%
606
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$333K 0.12%
1,519
-129
-8% -$25.5K
SMH icon
66
VanEck Semiconductor ETF
SMH
$71.8B
$327K 0.12%
+1,171
New +$272K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77B
$322K 0.12%
2,921
+18
+0.6% +$1.78K
CRWD icon
68
CrowdStrike
CRWD
$211B
$315K 0.12%
2,472
+4
+0.2% +$434
PEP icon
69
PepsiCo
PEP
$189B
$295K 0.11%
2,235
-239
-10% -$32.2K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$294K 0.11%
398
-25
-6% -$15.4K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$291K 0.11%
3,623
-63
-2% -$4.68K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$283K 0.11%
3,054
-341
-10% -$30.7K
USB icon
73
US Bancorp
USB
$99.4B
$281K 0.1%
6,208
-276
-4% -$11.6K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$276K 0.1%
5,626
-4,285
-43% -$209K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.1%
2,518
– –
1 2
3
4

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PCM
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GAG
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SCP
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Brand Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brand Asset Management Group held 95 positions worth $268M, up 12% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group's Q2 2025 filing shows 6 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 10,988 shares worth $563K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Brand Asset Management Group's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 10,988 shares worth $563K.
  • Brand Asset Management Group added most to Dimensional International Small Cap ETF in Q2 2025, an estimated $4.81M increase.
  • Brand Asset Management Group's biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.73M.
  • Brand Asset Management Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $375K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $268M portfolio in Q2 2025.
  • Brand Asset Management Group opened 6 new positions and closed 3 in Q2 2025.
  • Brand Asset Management Group's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Brand Asset Management Group's 13F filing for Q2 2025, filed 9 Jul 2025.