Index Performance
+7.92%
BAAAM
+9.67%
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 December 2, 2024
CSV download
| Amazon.com, Inc. (AMZN) | 21.00% | $2.22T | 11.04% | 49.03% | 3.32 |
| Apple, Inc. (AAPL) | 20.07% | $3.62T | 2.02% | 46.21% | 9.11 |
| Alphabet, Inc. (GOOG) | 20.07% | $2.11T | 15.07% | 58.67% | 5.93 |
| Berkshire Hathaway, Inc. (BRK/A) | 19.94% | $1.03T | -0.23% | 21.84% | 2.19 |
| Microsoft Corp. (MSFT) | 18.91% | $3.20T | 16.04% | 69.35% | 12.72 |
Market data by FactSet