We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $946K | 0.21% |
18,695
+8,005
| +75% | +$405K |
2025 Q3
3 quarters
|
|
77
Schwab US Dividend Equity ETF
SCHD
$112B
| $940K | 0.21% |
29,657
-2,213
| -7% | -$70.2K |
2025 Q3
3 quarters
|
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $924K | 0.2% |
9,685
+5,810
| +150% | +$546K |
2026 Q1
1 quarter
|
|
79
Micron Technology
MU
$1.03T
| $921K | 0.2% |
798
-97
| -11% | -$72.7K |
2025 Q3
3 quarters
|
|
80
iShares National Muni Bond ETF
MUB
$48.8B
| $879K | 0.19% |
+8,170
| New | +$874K |
2026 Q2
0 quarters
|
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $866K | 0.19% |
5,864
+21
| +0.4% | +$2.97K |
2026 Q1
1 quarter
|
|
82
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $853K | 0.19% |
+8,009
| New | +$852K |
2026 Q2
0 quarters
|
|
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $841K | 0.19% |
9,209
-83
| -0.9% | -$7.39K |
2025 Q3
3 quarters
|
|
84
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $834K | 0.18% |
17,762
+7,843
| +79% | +$368K |
2025 Q4
2 quarters
|
|
85
JPMorgan Chase
JPM
$890B
| $827K | 0.18% |
2,526
+68
| +3% | +$21.1K |
2024 Q1
9 quarters
|
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $825K | 0.18% |
20,801
-225
| -1% | -$9.1K |
2025 Q3
3 quarters
|
|
87
iShares Micro-Cap ETF
IWC
$1.26B
| $823K | 0.18% |
4,116
| – | – |
2018 Q2
32 quarters
|
|
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $816K | 0.18% |
8,642
-397
| -4% | -$36.1K |
2025 Q3
3 quarters
|
|
89
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $800K | 0.18% |
12,190
-248
| -2% | -$16.2K |
2025 Q3
3 quarters
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $769K | 0.17% |
11,247
| – | – |
2018 Q2
32 quarters
|
|
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $754K | 0.17% |
6,837
| – | – |
2018 Q2
32 quarters
|
|
|
92
Tesla
TSLA
$1.45T
| $754K | 0.17% |
1,792
-1,636
| -48% | -$651K |
2025 Q3
3 quarters
|
|
93
iShares MSCI EAFE ETF
EFA
$76.3B
| $752K | 0.17% |
7,237
| – | – |
2018 Q2
32 quarters
|
|
94
VanEck Semiconductor ETF
SMH
$68.8B
| $750K | 0.17% |
1,144
-561
| -33% | -$306K |
2025 Q2
4 quarters
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.13T
| $749K | 0.17% |
+1
| New | +$721K |
2026 Q2
0 quarters
|
|
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $734K | 0.16% |
15,122
+806
| +6% | +$39.7K |
2025 Q3
3 quarters
|
|
97
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $728K | 0.16% |
16,643
| – | – |
2018 Q2
32 quarters
|
|
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $686K | 0.15% |
11,278
+19
| +0.2% | +$1.14K |
2025 Q3
3 quarters
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $680K | 0.15% |
1,727
| – | – |
2026 Q1
1 quarter
|
|
100
CrowdStrike
CRWD
$255B
| $678K | 0.15% |
3,556
+120
| +3% | +$17K |
2024 Q4
6 quarters
|
|
Similar funds
BFT
BRM
FDS
ACM
IP
WC
RCP
BWA
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.