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BAMG

Brand Asset Management Group Portfolio holdings

AUM $452M
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
Cap. Flow
+$16.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
43.7%
Holding
242
New
49
Increased
69
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
TSLA icon
Tesla
TSLA
+$651K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401K
5
FTI icon
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
AMD icon
101
Advanced Micro Devices
AMD
$760B
$651K 0.14%
+1,121
New +$460K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$648K 0.14%
12,813
+7,522
+142% +$378K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$638K 0.14%
12,617
-1,807
-13% -$90.5K
LRCX icon
104
Lam Research
LRCX
$378B
$637K 0.14%
1,470
+5
+0.3% +$1.52K
ISHG icon
105
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$637K 0.14%
8,575
-202
-2% -$15.2K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$626K 0.14%
13,570
+2,934
+28% +$135K
KLAC icon
107
KLA
KLAC
$229B
$626K 0.14%
2,075
+15
+0.7% +$2.98K
IAUM icon
108
iShares Gold Trust Micro
IAUM
$7.06B
$621K 0.14%
15,513
-515
-3% -$23.2K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$613K 0.14%
5,996
-206
-3% -$19.4K
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.66B
$607K 0.13%
7,802
-101
-1% -$7.65K
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$604K 0.13%
+16,207
New +$608K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$589K 0.13%
+2,948
New +$528K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$28B
$589K 0.13%
+6,100
New +$563K
USB icon
114
US Bancorp
USB
$97.3B
$584K 0.13%
9,664
-179
-2% -$10K
IMTM icon
115
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$578K 0.13%
+10,844
New +$566K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$571K 0.13%
7,784
+371
+5% +$27.2K
CSCO icon
117
Cisco
CSCO
$433B
$565K 0.12%
4,811
-391
-8% -$40.9K
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.59B
$560K 0.12%
+16,396
New +$555K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.5B
$559K 0.12%
21,096
-117
-0.6% -$3.12K
CAT icon
120
Caterpillar
CAT
$368B
$551K 0.12%
517
+49
+10% +$43K
PSI icon
121
Invesco Semiconductors ETF
PSI
$2.35B
$549K 0.12%
+2,925
New +$421K
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$520K 0.12%
26,958
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$487K 0.11%
693
-8
-1% -$5.36K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$477K 0.11%
847
+79
+10% +$48.3K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$468K 0.1%
2,582
-30
-1% -$6.34K
3 4
5
6 7

Similar funds

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BRM
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FDS
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CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WC
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RCP
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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.