Index Performance
+10.14%
BAAAM
+7.28%
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 July 26, 2024
CSV download
Berkshire Hathaway, Inc. (BRK/A) | 21.52% | $933.83B | 5.24% | 21.62% | 2.31 |
Apple, Inc. (AAPL) | 21.16% | $3.34T | -4.31% | 46.58% | 7.05 |
Amazon.com, Inc. (AMZN) | 19.44% | $1.87T | 12.53% | 49.32% | 3.37 |
Microsoft Corp. (MSFT) | 19.04% | $3.11T | 17.03% | 70.08% | 13.40 |
Alphabet, Inc. (GOOG) | 18.85% | $1.93T | 13.46% | 58.05% | 6.77 |
Market data by FactSet