Index Performance
+8.48%
BAAAM
+3.99%
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 12, 2025
CSV download
| Alphabet, Inc. (GOOG) | 23.11% | $3.74T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 21.55% | $4.11T | 6.43% | 46.91% | 9.35 |
| Berkshire Hathaway, Inc. (BRK/A) | 19.21% | $1.08T | 2.13% | 24.62% | 4,371.70 |
| Amazon.com, Inc. (AMZN) | 18.56% | $2.42T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 17.58% | $3.56T | 18.43% | 69.05% | 13.22 |
Market data by FactSet