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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
(+0.59%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
188
New
23
Increased
62
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$768K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$404K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$355K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.71M |
| 2 |
Strategy Inc
MSTR
|
+$1.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$880K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$991B
| $305K | 0.09% |
1,070
-173
| -14% | -$39.7K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $303K | 0.08% |
2,518
-62
| -2% | -$7.42K |
|
128
Universal Health Services
UHS
$10.5B
| $300K | 0.08% |
1,375
+324
| +31% | +$71.6K |
|
129
Lam Research
LRCX
$390B
| $298K | 0.08% |
1,740
-192
| -10% | -$29.9K |
|
130
APA Corp
APA
$13.2B
| $293K | 0.08% |
11,968
+1,311
| +12% | +$31.7K |
|
131
MasTec
MTZ
$21.9B
| $283K | 0.08% |
1,300
-128
| -9% | -$26.9K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$196B
| $280K | 0.08% |
3,132
| – | – |
|
133
Huntington Ingalls Industries
HII
$12.8B
| $279K | 0.08% |
+821
| New | +$255K |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $279K | 0.08% |
3,490
-70
| -2% | -$5.69K |
|
135
ADT
ADT
$5.58B
| $278K | 0.08% |
34,392
+9,754
| +40% | +$81.1K |
|
136
Amphenol
APH
$209B
| $271K | 0.08% |
+2,007
| New | +$268K |
|
137
NextEra Energy
NEE
$177B
| $270K | 0.08% |
3,361
+50
| +2% | +$4.14K |
|
138
Cardinal Health
CAH
$55.4B
| $269K | 0.08% |
+1,309
| New | +$246K |
|
139
iShares S&P 100 ETF
OEF
$20.6B
| $269K | 0.08% |
+783
| New | +$266K |
|
140
Maplebear
CART
$11.8B
| $267K | 0.07% |
+5,932
| New | +$243K |
|
141
Curtiss-Wright
CW
$25.5B
| $266K | 0.07% |
482
-24
| -5% | -$13.4K |
|
142
Leidos
LDOS
$17.3B
| $261K | 0.07% |
1,447
+130
| +10% | +$24.6K |
|
143
Zoom
ZM
$30.6B
| $261K | 0.07% |
3,024
+358
| +13% | +$30.1K |
|
144
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $260K | 0.07% |
5,695
+15
| +0.3% | +$658 |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $256K | 0.07% |
5,090
-2,588
| -34% | -$130K |
|
146
Caterpillar
CAT
$387B
| $253K | 0.07% |
442
+8
| +2% | +$4.45K |
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $253K | 0.07% |
526
+6
| +1% | +$2.84K |
|
148
Walmart Inc
WMT
$890B
| $252K | 0.07% |
2,262
-98
| -4% | -$10.5K |
|
|
BTC
149
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $247K | 0.07% |
+6,366
| New | +$282K |
|
150
Ralph Lauren
RL
$23.6B
| $244K | 0.07% |
+689
| New | +$235K |
|
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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.