Latest Brand Asset Management Group, Inc. Stock Portfolio

$384Million– No. of Holdings #192

Brand Asset Management Group, Inc. Performance:

2026 Q1: -0.64%YTD: -0.64%2025: 16.78%

Performance for 2026 Q1 is -0.64%, and YTD is -0.64%, and 2025 is 16.78%.

About Brand Asset Management Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brand Asset Management Group, Inc. reported an equity portfolio of $384.5 Millions as of 31 Mar, 2026.

The top stock holdings of Brand Asset Management Group, Inc. are EMGF, IJR, VB. The fund has invested 9.2% of it's portfolio in ISHARES INC and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO QQQ TR (QQQ) and DBX ETF TR (ACSG). Brand Asset Management Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).

Brand Asset Management Group, Inc. Equity Portfolio Value

Last Reported on: 11 May, 2026

Brand Asset Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Brand Asset Management Group, Inc. made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,255,140
vanguard index fds	1,198,530
spdr series trust	947,220
ishares tr	942,175
vanguard admiral fds inc	852,620
cincinnati finl corp	845,120
ishares tr	774,216
ishares tr	541,950

New stocks bought by Brand Asset Management Group, Inc.

Additions

Ticker	% Inc.
ishares tr	805
vanguard index fds	396
dimensional etf trust	389
tesla inc	340
vanguard index fds	239
vanguard index fds	219
vanguard index fds	69.41
vanguard index fds	65.6

Additions to existing portfolio by Brand Asset Management Group, Inc.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-55.99
invesco qqq tr	-44.74
dbx etf tr	-37.39
mastec inc	-29.46
millicom intl cellular s a	-24.42
technipfmc plc	-21.11
vanguard intl equity index f	-19.48
putnam etf trust	-18.68

Brand Asset Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
adt inc del	-277,544
viatris inc	-187,124
apa corporation	-292,738
zoominfo technologies inc	-102,423
gen digital inc	-211,321
invesco exch traded fd tr ii	-383,740
global x fds	-317,673
maplebear inc	-266,822

Brand Asset Management Group, Inc. got rid off the above stocks

Sector Distribution

Brand Asset Management Group, Inc. has about 90.4% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	90.4
Technology	4.3

Market Cap. Distribution

Brand Asset Management Group, Inc. has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	90.4
MEGA-CAP	6
LARGE-CAP	2.8

Stocks belong to which Index?

About 6.6% of the stocks held by Brand Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	92.7
S&P 500	6.6

Top 5 Winners (%)		%
FTI	technipfmc plc	49.3 %
MTZ	mastec inc	40.9 %
TIGO	millicom intl cellular s a	30.9 %
CW	curtiss wright corp	23.6 %
CAT	caterpillar inc	22.9 %

Top 5 Winners ($)		$
EMGF	ishares inc	1.3 M
IJR	ishares tr	0.7 M
FNDA	schwab strategic tr	0.4 M
FNDA	schwab strategic tr	0.3 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
	grayscale ethereum staking	-26.2 %
MSFT	microsoft corp	-22.0 %
FOX	fox corp	-19.9 %
	grayscale bitcoin mini tr et	-19.5 %
UNH	unitedhealth group inc	-18.0 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-1.6 M
IJR	ishares tr	-1.4 M
PLTR	palantir technologies inc	-1.1 M
FNDA	schwab strategic tr	-0.6 M
FNDA	schwab strategic tr	-0.4 M

Brand Asset Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brand Asset Management Group, Inc.

Brand Asset Management Group, Inc. has 192 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Brand Asset Management Group, Inc. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	11,670	2,961,840	added	21.1

AAXJ	ishares tr	2.85	139,741	10,957,100	reduced	-5.94

AAXJ	ishares tr	0.77	35,698	2,978,280	reduced	-1.06

AAXJ	ishares tr	0.36	21,528	1,401,250	reduced	-5.8

AAXJ	ishares tr	0.36	14,959	1,393,280	reduced	-0.37

AAXJ	ishares tr	0.20	9,292	787,830	reduced	-3.59

AAXJ	ishares tr	0.17	4,116	656,955	unchanged	0.00

AAXJ	ishares tr	0.17	8,777	651,115	reduced	-4.37

AAXJ	ishares tr	0.10	2,783	385,065	unchanged	0.00

AAXJ	ishares tr	0.09	4,377	325,430	reduced	-14.41

AAXJ	ishares tr	0.08	2,609	290,565	new

AAXJ	ishares tr	0.07	3,490	274,908	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	1,040	226,199	added	0.97

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.09	15,828	357,650	reduced	-37.39

ACWF	ishares tr	0.44	40,022	1,693,330	reduced	-8.24

ACWF	ishares tr	0.14	10,690	541,128	reduced	-4.21

ACWF	ishares tr	0.13	10,636	491,277	added	41.21

ACWF	ishares tr	0.06	3,188	223,717	new