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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
(+0.59%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
188
New
23
Increased
62
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$768K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$404K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$355K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.71M |
| 2 |
Strategy Inc
MSTR
|
+$1.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$880K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$22.7B
| – | – |
-738
| Closed | -$239K |
|
|
JHG
177
DELISTED
Janus Henderson
JHG
| – | – |
-4,924
| Closed | -$219K |
|
178
Lyft
LYFT
$6.63B
| – | – |
-12,660
| Closed | -$279K |
|
|
179
Strategy Inc
MSTR
$38.4B
| – | – |
-3,924
| Closed | -$1.26M |
|
180
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-1,921
| Closed | -$205K |
|
181
Netflix
NFLX
$309B
| – | – |
-1,670
| Closed | -$200K |
|
182
Bank OZK
OZK
$5.61B
| – | – |
-4,745
| Closed | -$242K |
|
183
Pfizer
PFE
$153B
| – | – |
-8,665
| Closed | -$221K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-13,350
| Closed | -$313K |
|
185
VanEck Short Muni ETF
SMB
$312M
| – | – |
-12,318
| Closed | -$215K |
|
186
Tilray
TLRY
$622M
| – | – |
-2,700
| Closed | -$46.7K |
|
187
T-Mobile US
TMUS
$190B
| – | – |
-977
| Closed | -$234K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,350
| Closed | -$428K |
|
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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.