Index Performance
-2.56%
BAAAM
+5.97%
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 February 20, 2026
CSV download
| Alphabet, Inc. (GOOG) | 21.57% | $3.81T | 15.20% | 59.66% | 9.38 |
| Berkshire Hathaway, Inc. (BRK/A) | 21.16% | $1.07T | 2.13% | 24.62% | 2.30 |
| Apple, Inc. (AAPL) | 20.46% | $3.88T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 19.54% | $2.26T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 17.28% | $2.95T | 16.72% | 68.04% | 11.92 |
Market data by FactSet