Brand Asset Management Group, Inc.

CIK

1748766

Location

CHESTERFIELD, MO

Portfolio Value

Micro $43,581,055

Diversification

Diversified

Filing Date

Global Rank

#6,655 / 8,232 ▲ 344

Top Industry

Software - Infrastructure 19.2%

3Y Alpha vs SPY

+10.0%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+123.9%

SPY

+76.3%

Annualised alpha

+10.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

−3.2 pts

Top 5

30.9%

−5.2 pts

Top 10

42.8%

−5.7 pts

HHI

316

Diversified−102

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$16,777,052	20
Unclassified	14.5%	$6,340,083	10
Financial Services	12.2%	$5,330,743	10
Communication Services	7.2%	$3,134,112	8
Consumer Cyclical	6.7%	$2,919,121	5
Industrials	5.6%	$2,457,138	8
Consumer Defensive	4.6%	$2,013,169	5
Healthcare	4.6%	$2,011,488	6
Utilities	2.5%	$1,080,736	3
Energy	2.3%	$995,552	3
Basic Materials	0.6%	$282,735	1
Real Estate	0.5%	$239,126	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+4,709	16,773	$333,111
BTC	Grayscale Bitcoin Mini Trust ETF	+3,264	9,630	$288,803
TSLA	Tesla, Inc.	+2,650	3,428	$1,274,359
NVDA	Nvidia Corp	+2,322	10,304	$1,797,017
AAPL	Apple Inc.	+2,033	11,670	$2,961,729
PLTR	Palantir Technologies Inc.	+1,638	34,439	$5,037,736
AMZN	Amazon Com Inc	+1,175	3,539	$737,067
WMT	Walmart Inc.	+1,081	3,343	$415,468
GOOGL	Alphabet Inc.	+795	3,095	$889,998
CSCO	Cisco Systems, Inc.	+674	5,202	$403,623
AVGO	Broadcom Inc.	+671	2,947	$912,125
MSFT	Microsoft Corp	+633	4,073	$1,507,702
PEP	Pepsico Inc	+396	3,633	$564,168
BRK-B	Berkshire Hathaway Inc	+259	2,346	$1,124,203
IBM	International Business Machines Corp	+163	1,939	$469,994
JPM	Jpmorgan Chase & Co	+162	2,458	$723,045
CRWD	CrowdStrike Holdings, Inc.	+154	859	$335,362
GS	Goldman Sachs Group Inc	+57	473	$400,153
LLY	ELI LILLY & Co	+45	261	$240,059
DIA	Spdr Dow Jones Industrial Average ETF Trust	+44	570	$264,018
APH	Amphenol Corp /De/	+32	2,039	$257,627
CAT	Caterpillar Inc	+26	468	$331,559
AEE	Ameren Corp	+23	4,254	$467,599
UNH	Unitedhealth Group Inc	+20	2,558	$692,169
KLAC	Kla Corp	+11	206	$303,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TIGO	Millicom International Cellular SA	−1,578	4,885	$366,081
FTI	TechnipFMC plc	−1,552	5,799	$400,884
QQQ	Invesco Qqq Trust, Series 1	−1,366	1,687	$973,702
IAUM	iShares Gold Trust Micro	−1,061	16,028	$748,507
USB	US Bancorp De	−604	9,843	$511,934
VZ	Verizon Communications Inc	−455	5,065	$254,263
NEE	Nextera Energy Inc	−449	2,912	$270,466
MTZ	Mastec Inc	−383	917	$295,035
JCI	Johnson Controls International plc	−368	2,281	$298,696
PG	PROCTER & GAMBLE Co	−344	3,222	$465,385
GLTR	abrdn Precious Metals Basket ETF Trust	−322	2,612	$571,296
LRCX	Lam Research Corp	−275	1,465	$313,011
MU	Micron Technology Inc	−175	895	$302,366
BRX	Brixmor Property Group Inc.	−170	8,303	$239,126
NI	Nisource Inc.	−125	7,344	$342,671
FOXA	Fox Corp	−97	5,487	$320,440
RBC	RBC Bearings INC	−81	709	$385,072
IVZ	Invesco Ltd.	−72	13,415	$325,850
SPY	Spdr S&P 500 ETF Trust	−53	3,355	$2,181,890
NTRS	Northern Trust Corp	−40	2,739	$382,282
CRUS	Cirrus Logic, Inc.	−37	2,699	$390,329
APTV	Aptiv PLC	−30	4,403	$305,744
CAH	Cardinal Health Inc	−18	1,291	$272,801
HII	Huntington Ingalls Industries, Inc.	−17	804	$305,439
JBL	Jabil Inc	−16	1,544	$410,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	5,371	$845,126
PR	Permian Resources Corp	17,627	$375,807
EXPE	Expedia Group, Inc.	1,594	$368,038
BIIB	Biogen Inc.	1,814	$332,560
T	At&T Inc.	11,024	$319,585
AXON	Axon Enterprise, Inc.	733	$311,297
COST	Costco Wholesale Corp /New	309	$307,896
NFLX	Netflix Inc	2,970	$285,565
ALL	Allstate Corp	1,366	$283,226
NUE	Nucor Corp	1,672	$282,735
IBIT	iShares Bitcoin Trust ETF	7,180	$275,855
BITB	Bitwise Bitcoin ETF	7,350	$270,553
OKTA	Okta, Inc.	3,326	$261,789
TSN	Tyson Foods, Inc.	4,062	$260,252
ROKU	Roku, Inc	2,735	$258,785
GMED	Globus Medical Inc	2,875	$247,710
G	Genpact LTD	6,322	$235,494
ADI	Analog Devices Inc	735	$233,832
BEN	Franklin Resources Inc	9,712	$229,397
XOM	Exxon Mobil Corp	1,290	$218,861
ASML	Asml Holding NV	164	$216,616
NXT	Nextpower Inc.	1,775	$213,976
AMAT	Applied Materials Inc /De	624	$213,276
DLB	Dolby Laboratories, Inc.	3,359	$201,741
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SYF	Synchrony Financial	3,704	$309,024
UHS	Universal Health Services Inc	1,375	$299,777
APA	APA Corp	11,968	$292,737
ADT	ADT Inc.	34,392	$277,543
CART	Maplebear Inc.	5,932	$266,821
LDOS	Leidos Holdings, Inc.	1,447	$261,038
ZM	Zoom Communications, Inc.	3,024	$260,940
OMC	Omnicom Group Inc.	2,970	$239,827
CTSH	Cognizant Technology Solutions Corp	2,857	$237,131
CCK	Crown Holdings, Inc.	2,290	$235,801
GEN	Gen Digital Inc.	7,772	$211,320
ANET	Arista Networks, Inc.	1,600	$209,648
COR	Cencora, Inc.	598	$201,974
VTRS	Viatris Inc	15,030	$187,123
GTM	ZoomInfo Technologies Inc.	10,071	$102,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $43,581,055 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Added	34,439	+1,638	$5,037,736	−13.6%	11.56%
AAPL	Apple Inc. Technology	Added	11,670	+2,033	$2,961,729	+13.0%	6.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,355	-53	$2,181,890	−6.1%	5.01%
NVDA	Nvidia Corp Technology	Added	10,304	+2,322	$1,797,017	+20.7%	4.12%
MSFT	Microsoft Corp Technology	Added	4,073	+633	$1,507,702	−9.4%	3.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,428	+2,650	$1,274,359	+264.2%	2.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,346	+259	$1,124,203	+7.2%	2.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,687	-1,366	$973,702	−48.1%	2.23%
AVGO	Broadcom Inc. Technology	Added	2,947	+671	$912,125	+15.8%	2.09%
GOOGL	Alphabet Inc. Communication Services	Added	3,095	+795	$889,998	+23.6%	2.04%
CINF	Cincinnati Financial Corp Financial Services	NEW	5,371	NEW	$845,126	NEW	1.94%
IAUM	iShares Gold Trust Micro	Reduced	16,028	-1,061	$748,507	+1.9%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,539	+1,175	$737,067	+35.1%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,458	+162	$723,045	−2.3%	1.66%
UNH	Unitedhealth Group Inc Healthcare	Added	2,558	+20	$692,169	−17.4%	1.59%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	2,612	-322	$571,296	−5.3%	1.31%
PEP	Pepsico Inc Consumer Defensive	Added	3,633	+396	$564,168	+21.4%	1.29%
USB	US Bancorp De Financial Services	Reduced	9,843	-604	$511,934	−8.2%	1.17%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	36,659	0	$505,527	−10.1%	1.16%
IBM	International Business Machines Corp Technology	Added	1,939	+163	$469,994	−10.7%	1.08%
AEE	Ameren Corp Utilities	Added	4,254	+23	$467,599	+10.7%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,222	-344	$465,385	−8.9%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	768	+8	$439,395	−12.4%	1.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	701	0	$432,348	+2.2%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	3,343	+1,081	$415,468	+64.9%	0.95%
JBL	Jabil Inc Technology	Reduced	1,544	-16	$410,132	+15.3%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	5,202	+674	$403,623	+15.7%	0.93%
FTI	TechnipFMC plc Energy	Reduced	5,799	-1,552	$400,884	+22.4%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Added	473	+57	$400,153	+9.4%	0.92%
CRUS	Cirrus Logic, Inc. Technology	Reduced	2,699	-37	$390,329	+20.4%	0.90%
RBC	RBC Bearings INC Industrials	Reduced	709	-81	$385,072	+8.7%	0.88%
NTRS	Northern Trust Corp Financial Services	Reduced	2,739	-40	$382,282	+0.7%	0.88%
PR	Permian Resources Corp Energy	NEW	17,627	NEW	$375,807	NEW	0.86%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	1,594	NEW	$368,038	NEW	0.84%
TIGO	Millicom International Cellular SA Communication Services	Reduced	4,885	-1,578	$366,081	+2.2%	0.84%
NI	Nisource Inc. Utilities	Reduced	7,344	-125	$342,671	+9.9%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	859	+154	$335,362	+1.5%	0.77%
ETH	Grayscale Ethereum Staking Mini ETF	Added	16,773	+4,709	$333,111	−1.6%	0.76%
BIIB	Biogen Inc. Healthcare	NEW	1,814	NEW	$332,560	NEW	0.76%
CAT	Caterpillar Inc Industrials	Added	468	+26	$331,559	+30.9%	0.76%
CW	Curtiss Wright Corp Industrials	Held	482	0	$328,299	+23.6%	0.75%
IVZ	Invesco Ltd. Financial Services	Reduced	13,415	-72	$325,850	−8.0%	0.75%
FOXA	Fox Corp Communication Services	Reduced	5,487	-97	$320,440	−21.5%	0.74%
T	At&T Inc. Communication Services	NEW	11,024	NEW	$319,585	NEW	0.73%
LRCX	Lam Research Corp Technology	Reduced	1,465	-275	$313,011	+5.1%	0.72%
AXON	Axon Enterprise, Inc. Industrials	NEW	733	NEW	$311,297	NEW	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	309	NEW	$307,896	NEW	0.71%
APTV	Aptiv PLC Consumer Cyclical	Reduced	4,403	-30	$305,744	−9.4%	0.70%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	804	-17	$305,439	+9.4%	0.70%
KLAC	Kla Corp Technology	Added	206	+11	$303,316	+28.0%	0.70%