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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $240K | 0.05% |
2,870
-215
| -7% | -$17.6K |
2020 Q1
25 quarters
|
|
202
Target
TGT
$70.6B
| $238K | 0.05% |
+1,824
| New | +$232K |
2026 Q2
0 quarters
|
|
203
Schwab US Broad Market ETF
SCHB
$44.7B
| $238K | 0.05% |
8,219
+14
| +0.2% | +$392 |
2025 Q2
4 quarters
|
|
204
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $232K | 0.05% |
+4,406
| New | +$200K |
2026 Q2
0 quarters
|
|
205
Praxis Impact Large Cap Growth ETF
PRXG
$91.5M
| $232K | 0.05% |
5,945
-3,347
| -36% | -$127K |
2026 Q1
1 quarter
|
|
206
Arrow Electronics
ARW
$11.4B
| $231K | 0.05% |
+1,084
| New | +$216K |
2026 Q2
0 quarters
|
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $230K | 0.05% |
+1,408
| New | +$223K |
2026 Q2
0 quarters
|
|
208
Netflix
NFLX
$294B
| $229K | 0.05% |
3,207
+237
| +8% | +$20.9K |
2026 Q1
1 quarter
|
|
209
iShares MSCI South Korea ETF
EWY
$22.8B
| $227K | 0.05% |
+1,126
| New | +$199K |
2026 Q2
0 quarters
|
|
210
Globus Medical
GMED
$10.2B
| $226K | 0.05% |
2,862
-13
| -0.5% | -$1.1K |
2026 Q1
1 quarter
|
|
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $225K | 0.05% |
5,101
+151
| +3% | +$6.64K |
2026 Q1
1 quarter
|
|
212
News Corp Class A
NWSA
$15.9B
| $221K | 0.05% |
+8,905
| New | +$231K |
2026 Q2
0 quarters
|
|
213
Macy's
M
$5.92B
| $219K | 0.05% |
+9,279
| New | +$194K |
2026 Q2
0 quarters
|
|
214
Virtu Financial
VIRT
$4.9B
| $218K | 0.05% |
+3,666
| New | +$193K |
2026 Q2
0 quarters
|
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $215K | 0.05% |
1,393
-61
| -4% | -$9.57K |
2018 Q2
32 quarters
|
|
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $213K | 0.05% |
14,667
-21,992
| -60% | -$321K |
2025 Q3
3 quarters
|
|
217
Palo Alto Networks
PANW
$307B
| $210K | 0.05% |
+616
| New | +$141K |
2026 Q2
0 quarters
|
|
218
AppFolio
APPF
$7.2B
| $210K | 0.05% |
+1,309
| New | +$209K |
2026 Q2
0 quarters
|
|
219
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $206K | 0.05% |
+8,392
| New | +$206K |
2026 Q2
0 quarters
|
|
220
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $202K | 0.04% |
+2,758
| New | +$188K |
2026 Q2
0 quarters
|
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $202K | 0.04% |
+1,720
| New | +$201K |
2026 Q2
0 quarters
|
|
222
Gentex
GNTX
$4.38B
| $202K | 0.04% |
+7,981
| New | +$189K |
2026 Q2
0 quarters
|
|
223
Banco Santander
SAN
$194B
| $140K | 0.03% |
+10,149
| New | +$126K |
2026 Q2
0 quarters
|
|
224
Aptiv
APTV
$9.1B
| – | – |
-4,403
| Closed | -$306K | – |
|
225
Biogen
BIIB
$34.4B
| – | – |
-1,814
| Closed | -$333K | – |
|
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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.