Index Performance
+7.71%
BAAAM
+3.39%
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 October 5, 2026
CSV download
| Microsoft Corp. (MSFT) | 21.13% | $3.84T | 17.79% | 67.94% | 8.53 |
| Alphabet, Inc. (GOOG) | 19.83% | $4.18T | 23.98% | 61.62% | 9.50 |
| Amazon.com, Inc. (AMZN) | 19.69% | $2.71T | 19.62% | 52.26% | 3.50 |
| Berkshire Hathaway, Inc. (BRK/A) | 19.68% | $967.99B | 10.04% | 23.37% | 2.19 |
| Apple, Inc. (AAPL) | 19.67% | $4.87T | 16.36% | 50.06% | 8.99 |
Market data by FactSet