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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
CTSH icon
201
Cognizant
CTSH
$26.5B
– –
-2,857
Closed -$237K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,209
Closed -$213K
GEN icon
203
Gen Digital
GEN
$17B
– –
-7,772
Closed -$211K
IDMO icon
204
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
– –
-6,906
Closed -$384K
LDOS icon
205
Leidos
LDOS
$18B
– –
-1,447
Closed -$261K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
– –
-783
Closed -$269K
OMC icon
207
Omnicom Group
OMC
$24B
– –
-2,970
Closed -$240K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-4,290
Closed -$1.09M
SYF icon
209
Synchrony
SYF
$26.4B
– –
-3,704
Closed -$309K
UHS icon
210
Universal Health Services
UHS
$10B
– –
-1,375
Closed -$300K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,010
Closed -$355K
VTRS icon
212
Viatris
VTRS
$18.6B
– –
-15,030
Closed -$187K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,720
Closed -$205K
GTM
214
ZoomInfo Technologies
GTM
$1.18B
– –
-10,071
Closed -$102K
ZM icon
215
Zoom
ZM
$31.1B
– –
-3,024
Closed -$261K
5 6 7 8
9

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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.