Brand Asset Management Group, Inc. logo

Brand Asset Management Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Brand Asset Management Group, Inc. with $355.5M in long positions as of Q3 2025, 91% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$355.5M
Top 10 Concentration
48%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.70%ETFTechnology: 4.50%Consumer Cyclical: 0.90%Financial Services: 0.80%Communication Services: 0.60%Industrials: 0.50%Healthcare: 0.50%Consumer Defensive: 0.30%Utilities: 0.30%Energy: 0.20%Real Estate: 0.10%
ETF
90.70%
Technology
4.50%
Consumer Cyclical
0.90%
Financial Services
0.80%
Communication Services
0.60%
Industrials
0.50%
Healthcare
0.50%
Consumer Defensive
0.30%
Utilities
0.30%
Energy
0.20%
Real Estate
0.10%

Industry Breakdown

38 industries across all sectors

ETF: 90.70%ETFSoftware - Infrastructure: 2.23%Semiconductors: 0.75%Consumer Electronics: 0.71%Auto - Manufacturers: 0.58%Software - Application: 0.50%32 more: 3.81%
ETF
ETF
90.70%
Software - Infrastructure
Technology
2.23%
Semiconductors
Technology
0.75%
Consumer Electronics
Technology
0.71%
Auto - Manufacturers
Consumer Cyclical
0.58%
Software - Application
Technology
0.50%
Internet Content & Information
Communication Services
0.29%
Medical - Healthcare Plans
Healthcare
0.26%
Asset Management
Financial Services
0.21%
Regulated Electric
Utilities
0.20%
Information Technology Services
Technology
0.20%
Insurance - Diversified
Financial Services
0.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.57%Large Cap ($10B - $200B): 2.53%Mid Cap ($2B - $10B): 0.48%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 91.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.57%
Large Cap ($10B - $200B)
2.53%
Mid Cap ($2B - $10B)
0.48%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
91.41%

Portfolio Concentration

Top 10 Holdings %
47.57%
Top 20 Holdings %
68.06%
Top 50 Holdings %
85.84%
Top 100 Holdings %
95.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.69%
International
0.311%
Countries
4
Largest Int'l Market
Ireland - 0.15%
United States of America
99.69% ($354.4M)
160 holdings
Ireland
0.15% ($532.5K)
2 holdings
United Kingdom
0.15% ($525.0K)
2 holdings
Canada
0.01% ($46.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.3 quarters
Avg. Top 20
26.2 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
3 quarters
Persistence Rate
49.7%
Persistent Holdings Weight
84.09%
Persistent Positions
82
Longest Held
Vanguard FTSE All-World EX-US Small-Cap Index Fund logo
Vanguard FTSE All-World EX-US Small-Cap Index FundVSS - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.61%
Largest Position
iShares Core MSCI Emerging Markets ETF logo
iShares Core MSCI Emerging Markets ETFIEMG - 9.57%
Largest Ownership Stake
Cirrus Logic Inc logo
Cirrus Logic IncCRUS - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2018)

Avg. New Position
0.43%
Avg. Ownership Stake
0.001%
Largest Position
iShares Morningstar U.S. Equity ETF logo
iShares Morningstar U.S. Equity ETFILCB - 87.94% (Q4 2021)
Largest Ownership Stake
PANBELA THERAPEUTICS INC logo
PANBELA THERAPEUTICS INCPBLA - 0.43% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.2%
Value Traded
$39.94M
Positions Added
50
Positions Exited
3

Historical (Since Q2 2018)

Avg. Turnover Ratio
3815.1%
Avg. Positions Added
20
Avg. Positions Exited
18
Highest Turnover
114278.4%
Q2 2021
Lowest Turnover
1.7%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.