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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.11%
2,518
– –
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$263K 0.11%
3,686
– –
NEE icon
78
NextEra Energy
NEE
$177B
$256K 0.11%
3,614
+6
+0.2% +$424
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$252K 0.1%
2,718
-389
-13% -$38.1K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K 0.1%
3,000
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$244K 0.1%
423
-38
-8% -$24.5K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$237K 0.1%
3,132
-524
-14% -$39.2K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$234K 0.1%
10,860
-1,040
-9% -$22.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.1%
1,509
+88
+6% +$16K
WMT icon
85
Walmart Inc
WMT
$890B
$228K 0.1%
2,598
+133
+5% +$12.5K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$228K 0.1%
+543
New +$235K
CRWD icon
87
CrowdStrike
CRWD
$218B
$217K 0.09%
2,468
+4
+0.2% +$381
SMB icon
88
VanEck Short Muni ETF
SMB
$312M
$200K 0.08%
11,658
-1,122
-9% -$19.3K
TLRY icon
89
Tilray
TLRY
$622M
$17.8K 0.01%
+2,700
New +$25K
FBCG
90
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-7,891
Closed -$365K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,161
Closed -$281K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,156
Closed -$204K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,260
Closed -$202K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-3,600
Closed -$445K
1 2 3
4

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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.