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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
(+7.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.25M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$830K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$718K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $348K | 0.09% |
+2,934
| New | +$354K |
|
127
NiSource
NI
$20.4B
| $343K | 0.09% |
7,344
-125
| -2% | -$5.63K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $336K | 0.09% |
+3,875
| New | +$345K |
|
129
CrowdStrike
CRWD
$221B
| $335K | 0.09% |
3,436
+616
| +22% | +$65.3K |
|
|
ETH
130
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $333K | 0.09% |
16,773
+4,709
| +39% | +$107K |
|
131
Biogen
BIIB
$31B
| $333K | 0.09% |
+1,814
| New | +$334K |
|
132
Caterpillar
CAT
$394B
| $332K | 0.09% |
468
+26
| +6% | +$18K |
|
133
Curtiss-Wright
CW
$25.8B
| $328K | 0.09% |
482
| – | – |
|
134
Invesco
IVZ
$14.4B
| $326K | 0.08% |
13,415
-72
| -0.5% | -$1.88K |
|
135
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $325K | 0.08% |
4,377
-737
| -14% | -$55.4K |
|
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $323K | 0.08% |
10,482
| – | – |
|
137
Fox Class A
FOXA
$29B
| $320K | 0.08% |
5,487
-97
| -2% | -$6.19K |
|
138
AT&T
T
$171B
| $320K | 0.08% |
+11,024
| New | +$294K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$114B
| $313K | 0.08% |
2,518
| – | – |
|
140
Lam Research
LRCX
$416B
| $313K | 0.08% |
1,465
-275
| -16% | -$61.5K |
|
|
AXON
141
Axon Enterprise
AXON
$49.8B
| $311K | 0.08% |
+733
| New | +$381K |
|
142
Costco
COST
$426B
| $308K | 0.08% |
+309
| New | +$301K |
|
143
Aptiv
APTV
$10.3B
| $306K | 0.08% |
4,403
-30
| -0.7% | -$2.31K |
|
144
Huntington Ingalls Industries
HII
$12.9B
| $305K | 0.08% |
804
-17
| -2% | -$7K |
|
|
PRXG
145
Praxis Impact Large Cap Growth ETF
PRXG
$88.9M
| $305K | 0.08% |
+9,292
| New | +$326K |
|
146
KLA
KLAC
$266B
| $303K | 0.08% |
2,060
+110
| +6% | +$16.1K |
|
147
Micron Technology
MU
$1.1T
| $302K | 0.08% |
895
-175
| -16% | -$68.6K |
|
148
Johnson Controls International
JCI
$93.1B
| $299K | 0.08% |
2,281
-368
| -14% | -$47.5K |
|
149
MasTec
MTZ
$23.9B
| $295K | 0.08% |
917
-383
| -29% | -$104K |
|
150
JPMorgan Active Growth ETF
JGRO
$10.1B
| $291K | 0.08% |
+3,446
| New | +$307K |
|
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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.