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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
+1.75%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$2.11M
Cap. Flow
-$3.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.99%
Holding
188
New
23
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$768K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$404K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$352K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
MSTR icon
Strategy Inc
MSTR
+$1.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$880K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 1.05%
3 Communication Services 0.69%
4 Healthcare 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$389K 0.11%
6,397
+2,730
+74% +$164K
IDMO icon
102
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$384K 0.11%
6,906
-3,020
-30% -$164K
NTRS icon
103
Northern Trust
NTRS
$33.9B
$380K 0.11%
2,779
+583
+27% +$76.5K
GS icon
104
Goldman Sachs
GS
$303B
$366K 0.1%
+416
New +$339K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.4B
$365K 0.1%
+5,114
New +$355K
TIGO icon
106
Millicom
TIGO
$16.3B
$358K 0.1%
+6,463
New +$325K
JBL icon
107
Jabil
JBL
$35.8B
$356K 0.1%
+1,560
New +$333K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$355K 0.1%
4,010
+267
+7% +$24K
IVZ icon
109
Invesco
IVZ
$13.9B
$354K 0.1%
13,487
+2,925
+28% +$71.4K
RBC icon
110
RBC Bearings
RBC
$18B
$354K 0.1%
790
+160
+25% +$67.8K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$351K 0.1%
7,532
+2,224
+42% +$104K
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$14B
$350K 0.1%
+7,397
New +$352K
TSLA icon
113
Tesla
TSLA
$1.3T
$350K 0.1%
778
-3,866
-83% -$1.71M
CSCO icon
114
Cisco
CSCO
$479B
$349K 0.1%
4,528
+650
+17% +$48.2K
ETH
115
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$339K 0.09%
12,064
+2,518
+26% +$82.1K
APTV icon
116
Aptiv
APTV
$10.3B
$337K 0.09%
4,433
+1,000
+29% +$80.3K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$333K 0.09%
1,878
+19
+1% +$3.33K
CRWD icon
118
CrowdStrike
CRWD
$218B
$330K 0.09%
2,820
+256
+10% +$32.6K
FTI icon
119
TechnipFMC
FTI
$27.3B
$328K 0.09%
7,351
-402
-5% -$17K
CRUS icon
120
Cirrus Logic
CRUS
$6.26B
$324K 0.09%
2,736
+567
+26% +$69.8K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$322K 0.09%
10,482
-179
-2% -$5.51K
AUSF icon
122
Global X Adaptive US Factor ETF
AUSF
$906M
$318K 0.09%
6,851
-1,065
-13% -$48.8K
JCI icon
123
Johnson Controls International
JCI
$92.2B
$317K 0.09%
2,649
+498
+23% +$57.2K
NI icon
124
NiSource
NI
$20.4B
$312K 0.09%
7,469
+1,686
+29% +$72K
SYF icon
125
Synchrony
SYF
$25.6B
$309K 0.09%
3,704
+361
+11% +$27.6K
3 4
5
6 7

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Brand Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brand Asset Management Group held 188 positions worth $358M, up 0.59% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brand Asset Management Group's Q4 2025 filing shows 23 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,926 shares worth $408K. The largest sale was Tesla, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Brand Asset Management Group's largest Q4 2025 buy was iShares S&P 500 Value ETF: 1,926 shares worth $408K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.66M increase.
  • Brand Asset Management Group's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.71M.
  • Brand Asset Management Group fully exited Strategy Inc in Q4 2025, selling an estimated $1.26M.
  • Brand Asset Management Group's ten largest holdings make up 48% of its $358M portfolio in Q4 2025.
  • Brand Asset Management Group opened 23 new positions and closed 17 in Q4 2025.
  • Brand Asset Management Group's portfolio value rose 0.59% quarter-over-quarter to $358M.

Based on Brand Asset Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.