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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
Cap. Flow
+$30.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$291K 0.08%
+2,609
New +$307K
BTC
152
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$289K 0.08%
9,630
+3,264
+51% +$110K
NFLX icon
153
Netflix
NFLX
$325B
$286K 0.07%
+2,970
New +$262K
ALL icon
154
Allstate
ALL
$66.1B
$283K 0.07%
+1,366
New +$280K
NUE icon
155
Nucor
NUE
$61B
$283K 0.07%
+1,672
New +$291K
AVDE icon
156
Avantis International Equity ETF
AVDE
$18.8B
$280K 0.07%
+3,301
New +$287K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$46.8B
$276K 0.07%
+7,180
New +$311K
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.5B
$275K 0.07%
+3,000
New +$296K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$275K 0.07%
3,490
– –
CAH icon
160
Cardinal Health
CAH
$54.7B
$273K 0.07%
1,291
-18
-1% -$3.88K
BITB icon
161
Bitwise Bitcoin ETF
BITB
$2.41B
$271K 0.07%
+7,350
New +$305K
NEE icon
162
NextEra Energy
NEE
$180B
$270K 0.07%
2,912
-449
-13% -$39.9K
PRXV
163
Praxis Impact Large Cap Value ETF
PRXV
$90.4M
$269K 0.07%
+8,648
New +$274K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$264K 0.07%
570
+44
+8% +$21.3K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$264K 0.07%
5,291
+201
+4% +$10.1K
OKTA icon
166
Okta
OKTA
$25.6B
$262K 0.07%
+3,326
New +$276K
TSN icon
167
Tyson Foods
TSN
$20.5B
$260K 0.07%
+4,062
New +$252K
ROKU icon
168
Roku
ROKU
$23.4B
$259K 0.07%
+2,735
New +$266K
APH icon
169
Amphenol
APH
$206B
$258K 0.07%
2,039
+32
+2% +$4.5K
VZ icon
170
Verizon
VZ
$201B
$254K 0.07%
5,065
-455
-8% -$21.1K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.2T
$252K 0.07%
+877
New +$276K
GMED icon
172
Globus Medical
GMED
$11.5B
$248K 0.06%
+2,875
New +$258K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$246K 0.06%
3,000
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.6B
$241K 0.06%
2,410
-33
-1% -$3.44K
LLY icon
175
Eli Lilly
LLY
$1.05T
$240K 0.06%
261
+45
+21% +$45.6K
5 6
7
8 9

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OCM
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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.