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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
-0.36%
1 Year Est. Return
+25.97%
3 Year Est. Return
+70.21%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$27M
Cap. Flow
+$30.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 1.25%
3 Communication Services 0.88%
4 Consumer Discretionary 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$506K 0.13%
36,659
– –
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$491K 0.13%
10,636
+3,104
+41% +$145K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$488K 0.13%
6,202
-169
-3% -$13.6K
IBM icon
104
IBM
IBM
$221B
$470K 0.12%
1,939
+163
+9% +$44.1K
AEE icon
105
Ameren
AEE
$30.4B
$468K 0.12%
4,254
+23
+0.5% +$2.46K
JCPB icon
106
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$467K 0.12%
9,919
+2,522
+34% +$120K
PG icon
107
Procter & Gamble
PG
$336B
$465K 0.12%
3,222
-344
-10% -$52.2K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$439K 0.11%
768
+8
+1% +$5.13K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$432K 0.11%
701
– –
WMT icon
110
Walmart Inc
WMT
$917B
$415K 0.11%
3,343
+1,081
+48% +$133K
JBL icon
111
Jabil
JBL
$38B
$410K 0.11%
1,544
-16
-1% -$4.03K
CSCO icon
112
Cisco
CSCO
$440B
$404K 0.11%
5,202
+674
+15% +$52.8K
FTI icon
113
TechnipFMC
FTI
$30.8B
$401K 0.1%
5,799
-1,552
-21% -$93.3K
GS icon
114
Goldman Sachs
GS
$303B
$400K 0.1%
473
+57
+14% +$50.9K
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$393K 0.1%
+3,867
New +$402K
CRUS icon
116
Cirrus Logic
CRUS
$6.07B
$390K 0.1%
2,699
-37
-1% -$4.98K
RBC icon
117
RBC Bearings
RBC
$17.7B
$385K 0.1%
709
-81
-10% -$43K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.6B
$385K 0.1%
2,783
– –
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$383K 0.1%
6,591
+194
+3% +$11.7K
NTRS icon
120
Northern Trust
NTRS
$35B
$382K 0.1%
2,739
-40
-1% -$5.75K
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$5.19B
$377K 0.1%
+9,564
New +$387K
PR
122
Permian Resources
PR
$18B
$376K 0.1%
+17,627
New +$304K
EXPE icon
123
Expedia Group
EXPE
$39.9B
$368K 0.1%
+1,594
New +$392K
TIGO icon
124
Millicom
TIGO
$15.7B
$366K 0.1%
4,885
-1,578
-24% -$103K
HAUZ icon
125
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$358K 0.09%
15,828
-9,454
-37% -$228K
3 4
5
6 7

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BRF
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OCM
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Brand Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brand Asset Management Group held 215 positions worth $385M, up 7.5% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brand Asset Management Group deployed $30.4M of net new capital in Q1 2026, opening 44 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 4,877 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $830K trimmed.

  • Brand Asset Management Group's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 4,877 shares worth $1.26M.
  • Brand Asset Management Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $2.36M increase.
  • Brand Asset Management Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $830K.
  • Brand Asset Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.09M.
  • Brand Asset Management Group's ten largest holdings make up 45% of its $385M portfolio in Q1 2026.
  • Brand Asset Management Group opened 44 new positions and closed 22 in Q1 2026.
  • Brand Asset Management Group's portfolio value rose 7.5% quarter-over-quarter to $385M.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.