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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
+7.93%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$87.7M
(+33%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
168
New
76
Increased
46
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.07M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.98M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.78M |
| 2 |
NVIDIA
NVDA
|
+$1.45M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$596K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$406K |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$33.5B
| $382K | 0.11% |
2,763
-54
| -2% | -$7.17K |
|
|
ETH
102
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $374K | 0.11% |
+9,546
| New | +$353K |
|
103
Global X Adaptive US Factor ETF
AUSF
$906M
| $368K | 0.1% |
7,916
-758
| -9% | -$34.5K |
|
104
Amazon
AMZN
$2.96T
| $347K | 0.1% |
1,582
+63
| +4% | +$14.3K |
|
105
Vanguard Real Estate ETF
VNQ
$39B
| $342K | 0.1% |
+3,743
| New | +$340K |
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $329K | 0.09% |
+10,661
| New | +$328K |
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $325K | 0.09% |
+1,859
| New | +$316K |
|
108
PepsiCo
PEP
$190B
| $320K | 0.09% |
2,279
+44
| +2% | +$6.28K |
|
109
CrowdStrike
CRWD
$218B
| $314K | 0.09% |
2,564
+92
| +4% | +$10.5K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $313K | 0.09% |
13,350
-8,629
| -39% | -$200K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$112B
| $307K | 0.09% |
2,580
+62
| +2% | +$7.13K |
|
112
TechnipFMC
FTI
$27.3B
| $306K | 0.09% |
+7,753
| New | +$284K |
|
113
MasTec
MTZ
$21.9B
| $304K | 0.09% |
+1,428
| New | +$261K |
|
114
Aptiv
APTV
$10.3B
| $296K | 0.08% |
+3,433
| New | +$259K |
|
115
Northern Trust
NTRS
$33.9B
| $296K | 0.08% |
+2,196
| New | +$283K |
|
116
US Bancorp
USB
$99.6B
| $295K | 0.08% |
6,105
-103
| -2% | -$4.87K |
|
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $295K | 0.08% |
3,560
-63
| -2% | -$5.14K |
|
118
Emcor
EME
$36B
| $290K | 0.08% |
+447
| New | +$271K |
|
119
eBay
EBAY
$49.7B
| $287K | 0.08% |
+3,153
| New | +$279K |
|
120
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $280K | 0.08% |
2,866
-72
| -2% | -$6.68K |
|
121
Lyft
LYFT
$6.63B
| $279K | 0.08% |
+12,660
| New | +$212K |
|
122
Fox Class A
FOXA
$26.9B
| $277K | 0.08% |
+4,392
| New | +$254K |
|
123
Curtiss-Wright
CW
$25.5B
| $275K | 0.08% |
+506
| New | +$249K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$196B
| $273K | 0.08% |
3,132
| – | – |
|
125
Cirrus Logic
CRUS
$6.26B
| $272K | 0.08% |
+2,169
| New | +$242K |
|
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Brand Asset Management Group's Q3 2025 Portfolio in Review
As of Q3 2025, Brand Asset Management Group held 168 positions worth $355M, up 33% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brand Asset Management Group deployed $64.4M of net new capital in Q3 2025, opening 76 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 49,764 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.78M trimmed.
- Brand Asset Management Group's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 49,764 shares worth $2.15M.
- Brand Asset Management Group added most to Schwab US REIT ETF in Q3 2025, an estimated $3.24M increase.
- Brand Asset Management Group's biggest Q3 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.78M.
- Brand Asset Management Group fully exited Circle Internet Group in Q3 2025, selling an estimated $272K.
- Brand Asset Management Group's ten largest holdings make up 48% of its $355M portfolio in Q3 2025.
- Brand Asset Management Group opened 76 new positions and closed 3 in Q3 2025.
- Brand Asset Management Group's portfolio value rose 33% quarter-over-quarter to $355M.
Based on Brand Asset Management Group's 13F filing for Q3 2025, filed 12 Nov 2025.