Index Performance
-0.35%
BAAAM
-1.76%
SP500
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 September 28, 2023
CSV download
| Apple, Inc. (AAPL) | 20.52% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Berkshire Hathaway, Inc. (BRK/A) | 20.35% | $780.110B | 21.43% | 19.59% | 2.25x |
| Alphabet, Inc. (GOOG) | 20.26% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Microsoft Corp. (MSFT) | 19.99% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Amazon.com, Inc. (AMZN) | 18.88% | $1,292.599B | 10.85% | 48.38% | 2.70x |
Market data by FactSet