Brand Asset Management Group, Inc. Portfolio Holdings
Q3 2025•165 long positions•$355.5M portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.0M 9.57% | -$429.4K Sold | — 516.0K shares | 522.6K → 516.0K −$429.4K | -1.25% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $27.9M 7.85% | +$749.6K Bought | — 427.7K shares | 416.2K → 427.7K +$749.6K | +2.76% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $15.7M 4.42% | -$213.8K Sold | — 53.4K shares | 54.2K → 53.4K −$213.8K | -1.34% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $15.5M 4.37% | -$627.1K Sold | — 129.0K shares | 134.2K → 129.0K −$627.1K | -3.88% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.9M 3.92% | -$244.5K Sold | — 29.8K shares | 30.3K → 29.8K −$244.5K | -1.72% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.7M 3.85% | +$1.5M Bought | — 587.9K shares | 523.7K → 587.9K +$1.5M | +12.26% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $12.6M 3.55% | +$2.5M Bought | — 478.5K shares | 382.3K → 478.5K +$2.5M | +25.17% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $12.6M 3.54% | +$1.4M Bought | — 398.0K shares | 354.2K → 398.0K +$1.4M | +12.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.8M 3.33% | -$1.8M Sold | — 154.2K shares | 178.0K → 154.2K −$1.8M | -13.34% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $11.3M 3.18% | +$3.1M Bought | — 380.8K shares | 275.2K → 380.8K +$3.1M | +38.36% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $11.2M 3.14% | +$1.5M Bought | — 334.4K shares | 290.8K → 334.4K +$1.5M | +14.97% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $10.0M 2.82% | +$342.9K Bought | — 112.0K shares | 108.1K → 112.0K +$342.9K | +3.55% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.1M 2.57% | +$3.1M Bought | — 327.8K shares | 216.4K → 327.8K +$3.1M | +51.45% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $8.3M 2.33% | +$284.8K Bought | — 182.2K shares | 176.0K → 182.2K +$284.8K | +3.56% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $7.6M 2.13% | +$1.6M Bought | — 11.3K shares | 9.0K → 11.3K +$1.6M | +26.39% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.3M 1.77% | +$516.1K Bought | — 216.0K shares | 198.3K → 216.0K +$516.1K | +8.94% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.8M 1.64% | -$43.8K Sold | — 28.7K shares | 28.9K → 28.7K −$43.8K | -0.74% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $5.7M 1.6% | -$84.1K Sold | 0.001% 31.2K shares | 31.6K → 31.2K −$84.1K | -1.46% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.9M 1.37% | +$124.9K Bought | — 19.1K shares | 18.6K → 19.1K +$124.9K | +2.63% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.0M 1.11% | -$66.1K Sold | — 42.8K shares | 43.6K → 42.8K −$66.1K | -1.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.04% | +$3.2M Bought | — 46.8K shares | 6.6K → 46.8K +$3.2M | +608.95% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.6M 1.02% | -$133.1K Sold | — 34.9K shares | 36.2K → 34.9K −$133.1K | -3.53% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.5M 0.983% | +$3.3M Bought | — 162.0K shares | 10.3K → 162.0K +$3.3M | +1,474.73% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.4M 0.95% | -$129.9K Sold | — 105.9K shares | 109.9K → 105.9K −$129.9K | -3.7% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.3M 0.931% | -$488.2 Sold | — 13.6K shares | 13.6K → 13.6K −$488.2 | -0.01% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.1M 0.859% | +$29.7K Bought | — 36.8K shares | 36.4K → 36.8K +$29.7K | +0.98% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.0M 0.834% | +$936.9K Bought | — 54.7K shares | 37.4K → 54.7K +$936.9K | +46.21% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.7M 0.75% | -$14.6K Sold | — 7.3K shares | 7.3K → 7.3K −$14.6K | -0.55% | — — | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $2.5M 0.714% | +$7.1K Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$7.1K | +0.28% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.5M 0.695% | +$2.1M Bought | — 101.3K shares | 14.5K → 101.3K +$2.1M | +599.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.609% | +$18.7K Bought | — 3.3K shares | 3.2K → 3.3K +$18.7K | +0.87% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.2M 0.606% | +$2.2M Bought | — 49.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.59% | +$2.1M New | — 84.1K shares | 0 → 84.1K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.581% | +$2.1M New | 0.0% 4.6K shares | 0 → 4.6K +$2.1M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.498% | +$1.4M Bought | — 2.9K shares | 606.0 → 2.9K +$1.4M | +386.14% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.7M 0.49% | — | — 7.2K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.7M 0.481% | +$679.1K Bought | — 8.2K shares | 4.9K → 8.2K +$679.1K | +65.92% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $1.7M 0.477% | +$16.1K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$16.1K | +0.96% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.6M 0.456% | +$1.6M New | — 37.7K shares | 0 → 37.7K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.433% | -$37.7K Sold | — 24.3K shares | 24.9K → 24.3K −$37.7K | -2.39% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.5M 0.416% | +$660.6K Bought | — 24.7K shares | 13.6K → 24.7K +$660.6K | +80.77% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.4M 0.406% | +$1.4M Bought | — 54.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.401% | +$1.4M Bought | — 13.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.388% | -$27.8K Sold | — 10.0K shares | 10.2K → 10.0K −$27.8K | -1.98% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.4M 0.386% | — | — 15.2K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.3M 0.366% | +$1.3M New | — 25.5K shares | 0 → 25.5K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.364% | -$1.6M Sold | 0.0% 6.9K shares | 15.2K → 6.9K −$1.6M | -54.5% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.363% | +$1.3M New | — 36.4K shares | 0 → 36.4K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.3M 0.356% | +$1.3M New | 0.001% 3.9K shares | 0 → 3.9K +$1.3M | New | $91.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.331% | +$1.2M Bought | — 27.5K shares | — | — | — — | Q3 2025 Held for 2 months |
