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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
-1.65%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$6.57M
Cap. Flow
-$1.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.65%
Holding
94
New
5
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.61M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$459K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.42M
2
PLTR icon
Palantir
PLTR
+$801K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$680K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.71%
3 Healthcare 0.61%
4 Consumer Staples 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.5M 11.46%
508,890
+8,518
+2% +$459K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 10.03%
411,957
+7,689
+2% +$477K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.7M 6.57%
247,875
-69,946
-22% -$4.42M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 5.08%
188,252
-3,268
-2% -$219K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.9M 4.95%
127,972
-6,263
-5% -$636K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$11.3M 4.7%
124,880
-1,760
-1% -$174K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$10.8M 4.5%
544,912
-1,370
-0.3% -$26.9K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.78M 3.66%
318,459
+15,574
+5% +$426K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.49M 3.54%
102,833
+833
+0.8% +$69.7K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.56M 3.15%
342,365
-16,189
-5% -$377K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.37M 3.07%
281,267
-3,908
-1% -$109K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.85M 2.86%
190,972
+1,723
+0.9% +$61.5K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.51M 2.3%
207,187
-25,343
-11% -$680K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$5.47M 2.28%
29,092
-432
-1% -$82.3K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.18M 2.16%
221,206
+3,547
+2% +$90.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$5.15M 2.15%
9,169
-437
-5% -$258K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.66M 1.94%
+180,298
New +$4.61M
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.52M 1.47%
45,571
-662
-1% -$53.9K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.04M 1.27%
37,544
+1,847
+5% +$164K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.93M 1.22%
14,565
+1,000
+7% +$213K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$2.84M 1.19%
12,826
-141
-1% -$33.7K
PLTR icon
22
Palantir
PLTR
$295B
$2.69M 1.12%
31,930
-9,122
-22% -$801K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.66M 1.11%
35,970
-8
-0% -$617
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.6M 1.08%
103,778
-6,192
-6% -$170K
AAPL icon
25
Apple
AAPL
$4.89T
$2.29M 0.95%
10,291
+111
+1% +$25.7K
1
2 3 4

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Brand Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brand Asset Management Group held 94 positions worth $240M, down 2.7% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brand Asset Management Group's Q1 2025 filing shows 5 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 180,298 shares worth $4.66M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Brand Asset Management Group's largest Q1 2025 buy was Dimensional International Small Cap ETF: 180,298 shares worth $4.66M.
  • Brand Asset Management Group added most to NVIDIA in Q1 2025, an estimated $505K increase.
  • Brand Asset Management Group's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.42M.
  • Brand Asset Management Group fully exited Invesco S&P MidCap Momentum ETF in Q1 2025, selling an estimated $445K.
  • Brand Asset Management Group's ten largest holdings make up 58% of its $240M portfolio in Q1 2025.
  • Brand Asset Management Group opened 5 new positions and closed 5 in Q1 2025.
  • Brand Asset Management Group's portfolio value fell 2.7% quarter-over-quarter to $240M.

Based on Brand Asset Management Group's 13F filing for Q1 2025, filed 10 Apr 2025.