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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
Cap. Flow
+$64.4M
Cap. Flow %
18.12%
Top 10 Hldgs %
47.57%
Holding
168
New
76
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$1.45M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$596K
4
IEMG icon
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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$220K 0.06%
1,546
-47
-3% -$6.51K
ZM icon
152
Zoom
ZM
$30.6B
$220K 0.06%
+2,666
New +$208K
JHG
153
DELISTED
Janus Henderson
JHG
$219K 0.06%
+4,924
New +$213K
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$217K 0.06%
+3,667
New +$208K
UHS icon
155
Universal Health Services
UHS
$10.5B
$215K 0.06%
+1,051
New +$189K
ADT icon
156
ADT
ADT
$5.58B
$215K 0.06%
+24,638
New +$211K
SMB icon
157
VanEck Short Muni ETF
SMB
$312M
$215K 0.06%
+12,318
New +$214K
BRX icon
158
Brixmor Property Group
BRX
$9.32B
$211K 0.06%
+7,606
New +$204K
MU icon
159
Micron Technology
MU
$991B
$208K 0.06%
+1,243
New +$159K
CAT icon
160
Caterpillar
CAT
$387B
$207K 0.06%
+434
New +$185K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$206K 0.06%
+1,720
New +$197K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$205K 0.06%
+1,921
New +$201K
CCK icon
163
Crown Holdings
CCK
$13.1B
$202K 0.06%
+2,091
New +$210K
NFLX icon
164
Netflix
NFLX
$309B
$200K 0.06%
+1,670
New +$204K
TLRY icon
165
Tilray
TLRY
$622M
$46.7K 0.01%
2,700
-43
-2% -$411
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,293
Closed -$202K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,075
Closed -$205K
CRCL
168
Circle Internet Group
CRCL
$16.9B
– –
-1,500
Closed -$272K
3 4 5 6
7

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PCM
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GAG
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SCP
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MVP
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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.