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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 | |
|---|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.5B
| $364K | 0.08% |
480
-2
| -0.4% | -$1.47K |
2025 Q3
3 quarters
|
|
152
Amphenol
APH
$204B
| $355K | 0.08% |
4,028
-50
| -1% | -$3.6K |
2025 Q4
2 quarters
|
|
153
Invesco
IVZ
$12.3B
| $351K | 0.08% |
13,314
-101
| -0.8% | -$2.68K |
2025 Q3
3 quarters
|
|
154
Xtrackers International Real Estate ETF
HAUZ
$999M
| $348K | 0.08% |
15,517
-311
| -2% | -$7.24K |
2025 Q3
3 quarters
|
|
155
NiSource
NI
$19.8B
| $346K | 0.08% |
7,279
-65
| -0.9% | -$3.08K |
2025 Q3
3 quarters
|
|
156
MKS Inc
MKSI
$15.9B
| $346K | 0.08% |
+778
| New | +$243K |
2026 Q2
0 quarters
|
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $343K | 0.08% |
3,490
| – | – |
2018 Q2
32 quarters
|
|
158
iShares Core US Aggregate Bond ETF
AGG
$137B
| $340K | 0.08% |
+3,433
| New | +$340K |
2026 Q2
0 quarters
|
|
159
JPMorgan Active Growth ETF
JGRO
$9.96B
| $340K | 0.08% |
3,446
| – | – |
2026 Q1
1 quarter
|
|
160
Johnson Controls International
JCI
$92.3B
| $339K | 0.08% |
2,322
+41
| +2% | +$5.79K |
2025 Q3
3 quarters
|
|
161
Alphabet (Google) Class C
GOOG
$4.2T
| $338K | 0.07% |
956
+79
| +9% | +$28.2K |
2026 Q1
1 quarter
|
|
162
Darling Ingredients
DAR
$9.84B
| $331K | 0.07% |
+6,058
| New | +$362K |
2026 Q2
0 quarters
|
|
163
Allstate
ALL
$59.7B
| $326K | 0.07% |
1,368
+2
| +0.1% | +$435 |
2026 Q1
1 quarter
|
|
164
Applied Industrial Technologies
AIT
$12.3B
| $324K | 0.07% |
+958
| New | +$294K |
2026 Q2
0 quarters
|
|
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $323K | 0.07% |
10,482
| – | – |
2025 Q3
3 quarters
|
|
166
Franklin Templeton
BEN
$15.5B
| $321K | 0.07% |
9,637
-75
| -0.8% | -$2.25K |
2026 Q1
1 quarter
|
|
167
Nucor
NUE
$58.3B
| $319K | 0.07% |
1,432
-240
| -14% | -$54.3K |
2026 Q1
1 quarter
|
|
168
Qnity Electronics Inc
Q
$25.4B
| $315K | 0.07% |
+1,926
| New | +$284K |
2026 Q2
0 quarters
|
|
169
Eli Lilly
LLY
$1.08T
| $314K | 0.07% |
262
+1
| +0.4% | +$1.02K |
2025 Q4
2 quarters
|
|
170
Costco
COST
$435B
| $309K | 0.07% |
330
+21
| +7% | +$20.9K |
2026 Q1
1 quarter
|
|
171
Cardinal Health
CAH
$57.4B
| $308K | 0.07% |
1,297
+6
| +0.5% | +$1.25K |
2025 Q4
2 quarters
|
|
172
Neurocrine Biosciences
NBIX
$13.8B
| $306K | 0.07% |
+1,814
| New | +$269K |
2026 Q2
0 quarters
|
|
173
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $303K | 0.07% |
1,876
| – | – |
2024 Q3
7 quarters
|
|
174
Amkor Technology
AMKR
$11.1B
| $302K | 0.07% |
+3,498
| New | +$249K |
2026 Q2
0 quarters
|
|
175
Praxis Impact Large Cap Value ETF
PRXV
$90.3M
| $302K | 0.07% |
8,656
+8
| +0.1% | +$266 |
2026 Q1
1 quarter
|
|
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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.