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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.41M |
| 4 |
Dimensional US High Profitability ETF
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$334B
| $467K | 0.1% |
3,185
-37
| -1% | -$5.38K |
|
127
IBM
IBM
$222B
| $460K | 0.1% |
1,636
-303
| -16% | -$76.3K |
|
128
Applied Materials
AMAT
$366B
| $457K | 0.1% |
632
+8
| +1% | +$3.69K |
|
129
Ameren
AEE
$29.4B
| $456K | 0.1% |
4,031
-223
| -5% | -$24.6K |
|
130
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $456K | 0.1% |
3,883
+16
| +0.4% | +$1.77K |
|
131
RBC Bearings
RBC
$15.8B
| $453K | 0.1% |
704
-5
| -0.7% | -$2.98K |
|
132
iShares S&P 500 Value ETF
IVE
$50.2B
| $450K | 0.1% |
1,983
-432
| -18% | -$96.5K |
|
133
Millicom
TIGO
$15.7B
| $447K | 0.1% |
4,927
+42
| +0.9% | +$3.54K |
|
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $440K | 0.1% |
+4,344
| New | +$439K |
|
135
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $427K | 0.09% |
6,274
-317
| -5% | -$20.6K |
|
136
Jabil
JBL
$31.6B
| $426K | 0.09% |
1,104
-440
| -28% | -$152K |
|
137
iShares MSCI ACWI ETF
ACWI
$33.3B
| $424K | 0.09% |
2,704
-79
| -3% | -$12.1K |
|
138
Northern Trust
NTRS
$34.2B
| $422K | 0.09% |
2,430
-309
| -11% | -$50.9K |
|
139
Walmart Inc
WMT
$820B
| $422K | 0.09% |
3,727
+384
| +11% | +$47.7K |
|
|
AXON
140
Axon Enterprise
AXON
$48.8B
| $420K | 0.09% |
749
+16
| +2% | +$6.7K |
|
141
Expedia Group
EXPE
$39.5B
| $406K | 0.09% |
1,586
-8
| -0.5% | -$1.9K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $401K | 0.09% |
2,937
+3
| +0.1% | +$387 |
|
143
Cirrus Logic
CRUS
$5.44B
| $397K | 0.09% |
2,676
-23
| -0.9% | -$3.77K |
|
144
ASML
ASML
$651B
| $396K | 0.09% |
199
+35
| +21% | +$55.7K |
|
145
Okta
OKTA
$29.1B
| $386K | 0.09% |
2,830
-496
| -15% | -$46.6K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $386K | 0.09% |
3,103
+494
| +19% | +$59.6K |
|
147
PepsiCo
PEP
$193B
| $386K | 0.09% |
2,850
-783
| -22% | -$117K |
|
148
NextEra Energy
NEE
$171B
| $385K | 0.09% |
4,390
+1,478
| +51% | +$134K |
|
149
MasTec
MTZ
$19.4B
| $380K | 0.08% |
913
-4
| -0.4% | -$1.53K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$110B
| $374K | 0.08% |
2,521
+3
| +0.1% | +$412 |
|
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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.