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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%

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. <br><br> 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. <br><br> 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
$384Million
  as of May 11, 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 fds1,255,140
vanguard index fds1,198,530
spdr series trust947,220
ishares tr942,175
vanguard admiral fds inc852,620
cincinnati finl corp845,120
ishares tr774,216
ishares tr541,950
New stocks bought by Brand Asset Management Group, Inc.

Additions

Ticker% Inc.
ishares tr805
vanguard index fds396
dimensional etf trust389
tesla inc340
vanguard index fds239
vanguard index fds219
vanguard index fds69.41
vanguard index fds65.6
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%
Others90.4
Technology4.3

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%
UNALLOCATED90.4
MEGA-CAP6
LARGE-CAP2.8

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%
Others92.7
S&P 5006.6
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.

$384.55MTotal Value
215Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Brand Asset Management Group, Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
2.85%139,741
$10.96M
2.85%
decreased 5.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.77%35,698
$2.98M
0.77%
decreased 1.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.36%21,528
$1.40M
0.36%
decreased 5.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.36%14,959
$1.39M
0.36%
decreased 0.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.2%9,292
$787.8K
0.2%
decreased 3.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.17%4,116
$657.0K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.17%8,777
$651.1K
0.17%
decreased 4.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.1%2,783
$385.1K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.09%4,377
$325.4K
0.09%
decreased 14.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.08%2,609
$290.6K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.07%3,490
$274.9K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Brand Asset Management Group, Inc.'s holding in Dbx Etf Tr over time
0.09%15,828
$357.6K
0.09%
decreased 37.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.44%40,022
$1.69M
0.44%
decreased 8.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.14%10,690
$541.1K
0.14%
decreased 4.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.13%10,636
$491.3K
0.13%
increased 41.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.06%3,188
$223.7K
0.06%
new position