We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.25M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.9M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$830K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$718K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Brixmor Property Group
BRX
$9.2B
| $239K | 0.06% |
8,303
-170
| -2% | -$4.8K |
|
177
Genpact
G
$5.69B
| $235K | 0.06% |
+6,322
| New | +$260K |
|
178
Ralph Lauren
RL
$23.2B
| $234K | 0.06% |
680
-9
| -1% | -$3.2K |
|
179
Analog Devices
ADI
$190B
| $234K | 0.06% |
+735
| New | +$234K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $232K | 0.06% |
3,085
-124
| -4% | -$9.61K |
|
181
Franklin Resources
BEN
$17.2B
| $229K | 0.06% |
+9,712
| New | +$250K |
|
182
AbbVie
ABBV
$441B
| $226K | 0.06% |
1,040
+10
| +1% | +$2.22K |
|
183
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $224K | 0.06% |
+3,188
| New | +$229K |
|
184
ExxonMobil
XOM
$658B
| $219K | 0.06% |
+1,290
| New | +$188K |
|
185
ASML
ASML
$708B
| $217K | 0.06% |
+164
| New | +$225K |
|
186
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $215K | 0.06% |
4,631
-1,064
| -19% | -$50.2K |
|
187
Nextpower Inc
NXT
$15.4B
| $214K | 0.06% |
+1,775
| New | +$197K |
|
188
Applied Materials
AMAT
$403B
| $213K | 0.06% |
+624
| New | +$210K |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $212K | 0.06% |
1,454
-77
| -5% | -$11.6K |
|
190
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $210K | 0.05% |
1,876
-2,387
| -56% | -$282K |
|
191
Schwab US Broad Market ETF
SCHB
$45.1B
| $206K | 0.05% |
8,205
+84
| +1% | +$2.2K |
|
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $202K | 0.05% |
+4,950
| New | +$207K |
|
193
Dolby
DLB
$5.84B
| $202K | 0.05% |
+3,359
| New | +$212K |
|
194
ADT
ADT
$5.47B
| – | – |
-34,392
| Closed | -$278K |
|
195
Arista Networks
ANET
$251B
| – | – |
-1,600
| Closed | -$210K |
|
196
APA Corp
APA
$14.2B
| – | – |
-11,968
| Closed | -$293K |
|
197
Global X Adaptive US Factor ETF
AUSF
$918M
| – | – |
-6,851
| Closed | -$318K |
|
198
Maplebear
CART
$11.3B
| – | – |
-5,932
| Closed | -$267K |
|
199
Crown Holdings
CCK
$12.9B
| – | – |
-2,290
| Closed | -$236K |
|
200
Cencora
COR
$59.9B
| – | – |
-598
| Closed | -$202K |
|
Similar funds
HIM
EGP
OCM
AA
PC
BI
FCMV
AC
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.