Index Performance
-8.48%
BAAAM
-7.85%
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 25, 2025
CSV download
| Berkshire Hathaway, Inc. (BRK/A) | 20.66% | $1.15T | 1.91% | 23.31% | 2.13 |
| Microsoft Corp. (MSFT) | 20.33% | $2.91T | 12.27% | 68.69% | 12.14 |
| Alphabet, Inc. (GOOG) | 20.00% | $1.98T | 11.81% | 59.59% | 5.16 |
| Amazon.com, Inc. (AMZN) | 19.55% | $2.01T | 10.99% | 48.85% | 3.75 |
| Apple, Inc. (AAPL) | 19.46% | $3.14T | 3.95% | 46.88% | 9.89 |
Market data by FactSet