BAMA Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 Growth ETF USD Class (SPYG) | 24.07% | 89,708 | $11.3M |
| 2 | State Street SPDR Portfolio S&P 500 ETF USD Class (SPYM) | 23.28% | 119,631 | $11.0M |
| 3 | SPDR Portfolio Aggregate Bond ETF USD Class (SPAB) | 16.98% | 329,389 | $8.0M |
| 4 | iShares iBonds Dec 2027 Term Treasury ETF USD Class (IBTH) | 13.42% | 283,964 | $6.3M |
| 5 | iShares Core MSCI Emerging Markets ETF USD Class (IEMG) | 11.28% | 64,040 | $5.3M |
| 6 | iShares Core MSCI EAFE ETF | 10.18% | 49,335 | $4.8M |
| 7 | BBH SWEEP VEHICLE | 0.94% | 444,584 | $444.6K |
| 8 | Receivables/Payables | -0.14% | -67,978 | -$68.0K |
Sector Weights
- Basic Materials: 2.83%
- Cash & Others: 0.00%
- Communication Services: 10.08%
- Consumer Cyclical: 8.73%
- Consumer Defensive: 3.32%
- Energy: 2.27%
- Financial Services: 13.96%
- Healthcare: 7.37%
- Industrials: 8.85%
- Real Estate: 1.50%
- Technology: 39.47%
- Utilities: 1.62%
Country Weights
- Other: 0.80%
- United States: 99.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.