Index Performance
+13.68%
BAAAM
+14.31%
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 July 6, 2026
CSV download
| Microsoft Corp. (MSFT) | 20.13% | $2.87T | 18.30% | 67.63% | 8.81 |
| Apple, Inc. (AAPL) | 20.12% | $4.59T | 16.60% | 49.27% | 8.15 |
| Amazon.com, Inc. (AMZN) | 20.05% | $2.63T | 16.61% | 51.82% | 3.16 |
| Alphabet, Inc. (GOOG) | 20.00% | $4.44T | 22.34% | 62.51% | 8.22 |
| Berkshire Hathaway, Inc. (BRK/A) | 19.70% | $1.09T | 4.40% | 23.06% | 2.09 |
Market data by FactSet