Index Performance
-9.38%
BAAAM
-4.14%
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 April 7, 2026
CSV download
| Amazon.com, Inc. (AMZN) | 20.61% | $2.29T | 12.38% | 50.29% | 3.55 |
| Apple, Inc. (AAPL) | 20.24% | $3.72T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 20.14% | $3.69T | 15.20% | 59.66% | 9.38 |
| Berkshire Hathaway, Inc. (BRK/A) | 19.70% | $1.03T | 0.00% | 23.63% | 2.29 |
| Microsoft Corp. (MSFT) | 19.31% | $2.76T | 16.72% | 68.04% | 11.92 |
Market data by FactSet