Index Performance
+2.22%
BAAAM
+2.40%
SPY
Overview
Description
High-quality earnings with less risk of further multiple compression.
- TickerBAAAM
- Inception Date06/27/2022
- WeightingEqual
- # of holdings5
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| Alphabet, Inc. (GOOG) | 21.84% | $3.89T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 20.89% | $2.47T | 13.40% | 50.79% | 3.52 |
| Berkshire Hathaway, Inc. (BRK/A) | 19.93% | $1.05T | 2.13% | 24.62% | 4,371.70 |
| Microsoft Corp. (MSFT) | 18.76% | $3.38T | 18.43% | 69.05% | 13.22 |
| Apple, Inc. (AAPL) | 18.58% | $3.63T | 6.43% | 46.91% | 9.35 |
Market data by FactSet