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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$479B
| $265K | 0.07% |
+3,878
| New | +$264K |
|
127
APA Corp
APA
$13.2B
| $259K | 0.07% |
+10,657
| New | +$225K |
|
128
Lam Research
LRCX
$390B
| $259K | 0.07% |
+1,932
| New | +$205K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $256K | 0.07% |
2,694
-360
| -12% | -$33.7K |
|
130
Omnicom Group
OMC
$23.4B
| $253K | 0.07% |
+3,103
| New | +$234K |
|
131
NiSource
NI
$20.4B
| $250K | 0.07% |
+5,783
| New | +$239K |
|
132
NextEra Energy
NEE
$177B
| $250K | 0.07% |
3,311
-263
| -7% | -$19.2K |
|
133
Leidos
LDOS
$17.3B
| $249K | 0.07% |
+1,317
| New | +$229K |
|
134
Verizon
VZ
$196B
| $249K | 0.07% |
5,659
-7
| -0.1% | -$303 |
|
135
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $248K | 0.07% |
+5,308
| New | +$245K |
|
136
RBC Bearings
RBC
$18B
| $246K | 0.07% |
+630
| New | +$245K |
|
137
Walmart Inc
WMT
$890B
| $243K | 0.07% |
2,360
| – | – |
|
138
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $243K | 0.07% |
5,680
+12
| +0.2% | +$497 |
|
139
Invesco
IVZ
$13.9B
| $242K | 0.07% |
+10,562
| New | +$219K |
|
140
Bank OZK
OZK
$5.61B
| $242K | 0.07% |
+4,745
| New | +$242K |
|
141
Encompass Health
EHC
$12.4B
| $242K | 0.07% |
+1,903
| New | +$227K |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $241K | 0.07% |
520
-23
| -4% | -$10.4K |
|
143
F5
FFIV
$22.7B
| $239K | 0.07% |
+738
| New | +$231K |
|
144
Synchrony
SYF
$25.6B
| $238K | 0.07% |
+3,343
| New | +$242K |
|
145
Johnson Controls International
JCI
$92.2B
| $237K | 0.07% |
+2,151
| New | +$230K |
|
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $235K | 0.07% |
3,000
| – | – |
|
147
T-Mobile US
TMUS
$190B
| $234K | 0.07% |
+977
| New | +$236K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $229K | 0.06% |
3,209
| – | – |
|
149
Schwab US Broad Market ETF
SCHB
$44.9B
| $224K | 0.06% |
8,729
-247
| -3% | -$6.11K |
|
150
Pfizer
PFE
$153B
| $221K | 0.06% |
+8,665
| New | +$214K |
|
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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.