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 | |
|---|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$364B
| $467K | 0.1% |
3,185
-37
| -1% | -$5.38K |
2018 Q2
32 quarters
|
|
127
IBM
IBM
$215B
| $460K | 0.1% |
1,636
-303
| -16% | -$76.3K |
2022 Q2
16 quarters
|
|
128
Applied Materials
AMAT
$354B
| $457K | 0.1% |
632
+8
| +1% | +$3.69K |
2026 Q1
1 quarter
|
|
129
Ameren
AEE
$29B
| $456K | 0.1% |
4,031
-223
| -5% | -$24.6K |
2024 Q3
7 quarters
|
|
130
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $456K | 0.1% |
3,883
+16
| +0.4% | +$1.77K |
2026 Q1
1 quarter
|
|
131
RBC Bearings
RBC
$15.8B
| $453K | 0.1% |
704
-5
| -0.7% | -$2.98K |
2025 Q3
3 quarters
|
|
132
iShares S&P 500 Value ETF
IVE
$49.5B
| $450K | 0.1% |
1,983
-432
| -18% | -$96.5K |
2025 Q4
2 quarters
|
|
133
Millicom
TIGO
$13.5B
| $447K | 0.1% |
4,927
+42
| +0.9% | +$3.54K |
2025 Q4
2 quarters
|
|
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $440K | 0.1% |
+4,344
| New | +$439K |
2026 Q2
0 quarters
|
|
135
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $427K | 0.09% |
6,274
-317
| -5% | -$20.6K |
2025 Q3
3 quarters
|
|
136
Jabil
JBL
$30.8B
| $426K | 0.09% |
1,104
-440
| -28% | -$152K |
2025 Q4
2 quarters
|
|
137
iShares MSCI ACWI ETF
ACWI
$32.8B
| $424K | 0.09% |
2,704
-79
| -3% | -$12.1K |
2018 Q2
32 quarters
|
|
138
Northern Trust
NTRS
$29.8B
| $422K | 0.09% |
2,430
-309
| -11% | -$50.9K |
2025 Q3
3 quarters
|
|
139
Walmart Inc
WMT
$922B
| $422K | 0.09% |
3,727
+384
| +11% | +$47.7K |
2024 Q4
6 quarters
|
|
140
Axon Enterprise
AXON
$33.2B
| $420K | 0.09% |
749
+16
| +2% | +$6.7K |
2026 Q1
1 quarter
|
|
141
Expedia Group
EXPE
$33B
| $406K | 0.09% |
1,586
-8
| -0.5% | -$1.9K |
2026 Q1
1 quarter
|
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $401K | 0.09% |
2,937
+3
| +0.1% | +$387 |
2026 Q1
1 quarter
|
|
143
Cirrus Logic
CRUS
$5.43B
| $397K | 0.09% |
2,676
-23
| -0.9% | -$3.77K |
2025 Q3
3 quarters
|
|
144
ASML
ASML
$634B
| $396K | 0.09% |
199
+35
| +21% | +$55.7K |
2026 Q1
1 quarter
|
|
145
Okta
OKTA
$37B
| $386K | 0.09% |
2,830
-496
| -15% | -$46.6K |
2026 Q1
1 quarter
|
|
146
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $386K | 0.09% |
3,103
+494
| +19% | +$59.6K |
2026 Q1
1 quarter
|
|
147
PepsiCo
PEP
$176B
| $386K | 0.09% |
2,850
-783
| -22% | -$117K |
2018 Q2
32 quarters
|
|
148
NextEra Energy
NEE
$163B
| $385K | 0.09% |
4,390
+1,478
| +51% | +$134K |
2024 Q3
7 quarters
|
|
149
MasTec
MTZ
$15.6B
| $380K | 0.08% |
913
-4
| -0.4% | -$1.53K |
2025 Q3
3 quarters
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$102B
| $374K | 0.08% |
2,521
+3
| +0.1% | +$412 |
2019 Q1
29 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.