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 | |
|---|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$932B
| $651K | 0.14% |
+1,121
| New | +$460K |
2026 Q2
0 quarters
|
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $648K | 0.14% |
12,813
+7,522
| +142% | +$378K |
2022 Q4
14 quarters
|
|
103
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $638K | 0.14% |
12,617
-1,807
| -13% | -$90.5K |
2025 Q3
3 quarters
|
|
104
Lam Research
LRCX
$359B
| $637K | 0.14% |
1,470
+5
| +0.3% | +$1.52K |
2025 Q3
3 quarters
|
|
105
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $637K | 0.14% |
8,575
-202
| -2% | -$15.2K |
2025 Q3
3 quarters
|
|
106
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $626K | 0.14% |
13,570
+2,934
| +28% | +$135K |
2025 Q3
3 quarters
|
|
107
KLA
KLAC
$233B
| $626K | 0.14% |
2,075
+15
| +0.7% | +$2.98K |
2025 Q4
2 quarters
|
|
108
iShares Gold Trust Micro
IAUM
$6.49B
| $621K | 0.14% |
15,513
-515
| -3% | -$23.2K |
2025 Q3
3 quarters
|
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $613K | 0.14% |
5,996
-206
| -3% | -$19.4K |
2025 Q3
3 quarters
|
|
110
WisdomTree US LargeCap Fund
EPS
$1.66B
| $607K | 0.13% |
7,802
-101
| -1% | -$7.65K |
2025 Q3
3 quarters
|
|
111
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $604K | 0.13% |
+16,207
| New | +$608K |
2026 Q2
0 quarters
|
|
112
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $589K | 0.13% |
+2,948
| New | +$528K |
2026 Q2
0 quarters
|
|
113
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $589K | 0.13% |
+6,100
| New | +$563K |
2026 Q2
0 quarters
|
|
114
US Bancorp
USB
$87.7B
| $584K | 0.13% |
9,664
-179
| -2% | -$10K |
2024 Q4
6 quarters
|
|
115
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $578K | 0.13% |
+10,844
| New | +$566K |
2026 Q2
0 quarters
|
|
116
Vanguard Total Bond Market
BND
$162B
| $571K | 0.13% |
7,784
+371
| +5% | +$27.2K |
2024 Q1
9 quarters
|
|
117
Cisco
CSCO
$448B
| $565K | 0.12% |
4,811
-391
| -8% | -$40.9K |
2025 Q3
3 quarters
|
|
118
Dimensional International High Profitability ETF
DIHP
$6.43B
| $560K | 0.12% |
+16,396
| New | +$555K |
2026 Q2
0 quarters
|
|
119
Schwab US TIPS ETF
SCHP
$16.3B
| $559K | 0.12% |
21,096
-117
| -0.6% | -$3.12K |
2025 Q3
3 quarters
|
|
120
Caterpillar
CAT
$344B
| $551K | 0.12% |
517
+49
| +10% | +$43K |
2025 Q3
3 quarters
|
|
121
Invesco Semiconductors ETF
PSI
$2.73B
| $549K | 0.12% |
+2,925
| New | +$421K |
2026 Q2
0 quarters
|
|
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $520K | 0.12% |
26,958
| – | – |
2025 Q3
3 quarters
|
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $487K | 0.11% |
693
-8
| -1% | -$5.36K |
2018 Q2
32 quarters
|
|
124
Meta Platforms (Facebook)
META
$1.88T
| $477K | 0.11% |
847
+79
| +10% | +$48.3K |
2024 Q3
7 quarters
|
|
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $468K | 0.1% |
2,582
-30
| -1% | -$6.34K |
2025 Q3
3 quarters
|
|
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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.