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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
Cap. Flow
-$3.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.99%
Holding
188
New
23
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$768K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$404K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$352K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
MSTR icon
Strategy Inc
MSTR
+$1.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$880K
4
SCHF icon
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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.9B
$243K 0.07%
2,443
-423
-15% -$42.1K
OMC icon
152
Omnicom Group
OMC
$23.4B
$240K 0.07%
2,970
-133
-4% -$10.2K
CTSH icon
153
Cognizant
CTSH
$26B
$237K 0.07%
+2,857
New +$214K
KLAC icon
154
KLA
KLAC
$259B
$237K 0.07%
+1,950
New +$229K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$236K 0.07%
3,209
– –
CCK icon
156
Crown Holdings
CCK
$13.1B
$236K 0.07%
2,290
+199
+10% +$19.4K
ABBV icon
157
AbbVie
ABBV
$435B
$235K 0.07%
+1,030
New +$235K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$233K 0.07%
3,000
– –
LLY icon
159
Eli Lilly
LLY
$1.06T
$232K 0.06%
+216
New +$207K
VZ icon
160
Verizon
VZ
$196B
$225K 0.06%
5,520
-139
-2% -$5.64K
BRX icon
161
Brixmor Property Group
BRX
$9.32B
$222K 0.06%
8,473
+867
+11% +$22.9K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$219K 0.06%
1,531
-15
-1% -$2.14K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.06%
8,121
-608
-7% -$15.8K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$213K 0.06%
2,209
-485
-18% -$46.6K
GEN icon
165
Gen Digital
GEN
$17.5B
$211K 0.06%
+7,772
New +$209K
ANET icon
166
Arista Networks
ANET
$238B
$210K 0.06%
+1,600
New +$220K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$205K 0.06%
1,720
– –
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$3.85B
$202K 0.06%
+7,661
New +$207K
COR icon
169
Cencora
COR
$61.2B
$202K 0.06%
+598
New +$204K
VTRS icon
170
Viatris
VTRS
$19.1B
$187K 0.05%
+15,030
New +$162K
GTM
171
ZoomInfo Technologies
GTM
$1.22B
$102K 0.03%
+10,071
New +$104K
BITB icon
172
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-7,350
Closed -$457K
EBAY icon
173
eBay
EBAY
$49.7B
– –
-3,153
Closed -$287K
EHC icon
174
Encompass Health
EHC
$12.4B
– –
-1,903
Closed -$242K
EME icon
175
Emcor
EME
$36B
– –
-447
Closed -$290K
4 5 6
7
8

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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.