Brand Asset Management Group, Inc.
All 13F Filings
- Location
- Chesterfield, MO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 384,549
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 193 | 384,549 | 13F-HR | Brand Asset Management Group, Inc. |
| Q4 2025 | 2/11/2026 | 171 | 357,591 | 13F-HR | Brand Asset Management Group, Inc. |
| Q3 2025 | 11/12/2025 | 165 | 355,481 | 13F-HR | Brand Asset Management Group, Inc. |
| Q2 2025 | 7/9/2025 | 92 | 267,754 | 13F-HR | Brand Asset Management Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 39.98 K | 10.4% | 0 | 115.5 K | -115.5 K |
| ETFs | 340.2 K | 88.5% | 143.3 K | 0 | 143.3 K |
| Debt | 4.396 K | 1.1% | 0 | 250 | -250 |
| Other | 0 | 0.0% | 0 | 564 | -564 |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
384,549
Holdings
193
QoQ value change ($000)
26,958
(7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.