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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
CRCL
76
Circle Internet Group
CRCL
$15.7B
$272K 0.1%
+1,500
New +$244K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$261K 0.1%
3,132
– –
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.7B
$256K 0.1%
+2,938
New +$239K
NEE icon
79
NextEra Energy
NEE
$176B
$248K 0.09%
3,574
-40
-1% -$2.78K
VZ icon
80
Verizon
VZ
$195B
$245K 0.09%
5,666
-613
-10% -$26.5K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.09%
3,000
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.38T
$242K 0.09%
1,375
-134
-9% -$21.9K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$239K 0.09%
543
– –
WMT icon
84
Walmart Inc
WMT
$892B
$231K 0.09%
2,360
-238
-9% -$22.7K
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$228K 0.09%
5,668
-6,156
-52% -$232K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.4B
$218K 0.08%
10,289
-571
-5% -$12K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$216K 0.08%
3,209
-4,757
-60% -$301K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$214K 0.08%
1,593
-1,037
-39% -$128K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.5B
$214K 0.08%
+8,976
New +$198K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.08%
4,075
-2,176
-35% -$109K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.4B
$202K 0.08%
+3,293
New +$185K
TLRY icon
92
Tilray
TLRY
$605M
$11.4K ﹤0.01%
2,743
+43
+2% +$195
SMB icon
93
VanEck Short Muni ETF
SMB
$312M
– –
-11,658
Closed -$200K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,064
Closed -$285K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,333
Closed -$375K
1 2 3
4

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DC
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GA
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VI
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GAG
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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
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DAM
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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.