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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
Cap. Flow
+$16.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
43.7%
Holding
242
New
49
Increased
69
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
TSLA icon
Tesla
TSLA
+$651K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401K
5
FTI icon
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
CW icon
151
Curtiss-Wright
CW
$22B
$364K 0.08%
480
-2
-0.4% -$1.47K
APH icon
152
Amphenol
APH
$194B
$355K 0.08%
2,014
-25
-1% -$3.6K
IVZ icon
153
Invesco
IVZ
$14.5B
$351K 0.08%
13,314
-101
-0.8% -$2.68K
HAUZ icon
154
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$348K 0.08%
15,517
-311
-2% -$7.24K
NI icon
155
NiSource
NI
$19.5B
$346K 0.08%
7,279
-65
-0.9% -$3.08K
MKSI icon
156
MKS Inc
MKSI
$17.3B
$346K 0.08%
+778
New +$243K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$343K 0.08%
3,490
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.08%
+3,433
New +$340K
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$9.91B
$340K 0.08%
3,446
– –
JCI icon
160
Johnson Controls International
JCI
$84.6B
$339K 0.08%
2,322
+41
+2% +$5.79K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$338K 0.07%
956
+79
+9% +$28.2K
DAR icon
162
Darling Ingredients
DAR
$10.1B
$331K 0.07%
+6,058
New +$362K
ALL icon
163
Allstate
ALL
$65.9B
$326K 0.07%
1,368
+2
+0.1% +$435
AIT icon
164
Applied Industrial Technologies
AIT
$11.8B
$324K 0.07%
+958
New +$294K
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$323K 0.07%
10,482
– –
BEN icon
166
Franklin Templeton
BEN
$17.6B
$321K 0.07%
9,637
-75
-0.8% -$2.25K
NUE icon
167
Nucor
NUE
$56.8B
$319K 0.07%
1,432
-240
-14% -$54.3K
Q
168
Qnity Electronics Inc
Q
$25.2B
$315K 0.07%
+1,926
New +$284K
LLY icon
169
Eli Lilly
LLY
$1.05T
$314K 0.07%
262
+1
+0.4% +$1.02K
COST icon
170
Costco
COST
$419B
$309K 0.07%
330
+21
+7% +$20.9K
CAH icon
171
Cardinal Health
CAH
$54.6B
$308K 0.07%
1,297
+6
+0.5% +$1.25K
NBIX icon
172
Neurocrine Biosciences
NBIX
$15.7B
$306K 0.07%
+1,814
New +$269K
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$303K 0.07%
1,876
– –
AMKR icon
174
Amkor Technology
AMKR
$11.9B
$302K 0.07%
+3,498
New +$249K
PRXV
175
Praxis Impact Large Cap Value ETF
PRXV
$89.6M
$302K 0.07%
8,656
+8
+0.1% +$266
5 6
7
8 9

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CI
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ACM
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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.