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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 | |
|---|---|---|---|---|---|---|---|
176
Royalty Pharma
RPRX
$26.3B
| $300K | 0.07% |
+5,357
| New | +$279K |
2026 Q2
0 quarters
|
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $298K | 0.07% |
570
| – | – |
2025 Q1
5 quarters
|
|
178
Avantis International Equity ETF
AVDE
$19B
| $294K | 0.07% |
3,301
| – | – |
2026 Q1
1 quarter
|
|
179
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $286K | 0.06% |
2,356
-54
| -2% | -$6.13K |
2025 Q2
4 quarters
|
|
180
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $285K | 0.06% |
+35,719
| New | +$350K |
2026 Q2
0 quarters
|
|
181
Fox Class A
FOXA
$26.2B
| $281K | 0.06% |
5,390
-97
| -2% | -$5.99K |
2025 Q3
3 quarters
|
|
182
Amgen
AMGN
$230B
| $276K | 0.06% |
+762
| New | +$261K |
2026 Q2
0 quarters
|
|
183
Merck
MRK
$364B
| $271K | 0.06% |
+2,109
| New | +$247K |
2026 Q2
0 quarters
|
|
184
Ralph Lauren
RL
$22.4B
| $271K | 0.06% |
675
-5
| -0.7% | -$1.86K |
2025 Q4
2 quarters
|
|
185
Permian Resources
PR
$20.2B
| $270K | 0.06% |
14,682
-2,945
| -17% | -$59.2K |
2026 Q1
1 quarter
|
|
186
Tyson Foods
TSN
$19.1B
| $267K | 0.06% |
4,671
+609
| +15% | +$38.1K |
2026 Q1
1 quarter
|
|
187
Intel
INTC
$519B
| $265K | 0.06% |
+1,895
| New | +$192K |
2026 Q2
0 quarters
|
|
188
Arista Networks
ANET
$246B
| $263K | 0.06% |
+1,547
| New | +$243K |
2026 Q2
0 quarters
|
|
189
Ovintiv
OVV
$18.5B
| $261K | 0.06% |
+4,954
| New | +$283K |
2026 Q2
0 quarters
|
|
190
Brixmor Property Group
BRX
$8.32B
| $259K | 0.06% |
8,215
-88
| -1% | -$2.69K |
2025 Q3
3 quarters
|
|
191
AbbVie
ABBV
$501B
| $257K | 0.06% |
1,023
-17
| -2% | -$3.66K |
2025 Q4
2 quarters
|
|
192
Garmin
GRMN
$53.9B
| $255K | 0.06% |
+1,073
| New | +$261K |
2026 Q2
0 quarters
|
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $249K | 0.06% |
3,000
| – | – |
2018 Q2
32 quarters
|
|
194
TSMC
TSM
$2.23T
| $248K | 0.05% |
+519
| New | +$211K |
2026 Q2
0 quarters
|
|
195
TD Synnex
SNX
$21B
| $243K | 0.05% |
+910
| New | +$219K |
2026 Q2
0 quarters
|
|
196
ExxonMobil
XOM
$728B
| $243K | 0.05% |
1,776
+486
| +38% | +$72.7K |
2026 Q1
1 quarter
|
|
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $242K | 0.05% |
3,188
| – | – |
2026 Q1
1 quarter
|
|
198
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $241K | 0.05% |
+1,266
| New | +$216K |
2026 Q2
0 quarters
|
|
199
DocuSign
DOCU
$14.1B
| $241K | 0.05% |
+5,420
| New | +$254K |
2026 Q2
0 quarters
|
|
200
Analog Devices
ADI
$196B
| $241K | 0.05% |
606
-129
| -18% | -$51.1K |
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.