BAMD Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Edison International | 5.15% | 90,129 | $4.9M |
| 2 | TotalEnergies S.E. security match unconfirmed | 5.14% | 58,167 | $4.9M |
| 3 | ONEOK, Inc. | 4.87% | 51,801 | $4.6M |
| 4 | PepsiCo, Inc. | 4.76% | 35,932 | $4.5M |
| 5 | CME Group, Inc. | 4.54% | 15,964 | $4.3M |
| 6 | Fidelity National Information Services, Inc. | 4.53% | 128,806 | $4.3M |
| 7 | Anglogold Ashanti plc security match unconfirmed | 4.52% | 45,900 | $4.3M |
| 8 | JPMorgan Chase & Company | 4.46% | 12,793 | $4.2M |
| 9 | Chevron Corporation | 4.16% | 19,035 | $4.0M |
| 10 | CNA Financial Corporation | 3.47% | 71,360 | $3.3M |
| 11 | Philip Morris International, Inc. | 2.96% | 14,781 | $2.8M |
| 12 | Goldman Sachs Group, Inc. (The) | 2.73% | 2,894 | $2.6M |
| 13 | Wells Fargo & Company | 2.58% | 30,082 | $2.5M |
| 14 | AstraZeneca plc | 2.51% | 15,002 | $2.4M |
| 15 | Morgan Stanley | 2.41% | 12,006 | $2.3M |
| 16 | Citigroup, Inc. | 2.18% | 16,140 | $2.1M |
| 17 | Viper Energy, Inc. | 2.11% | 48,152 | $2.0M |
| 18 | Frontline plc security match unconfirmed | 2.10% | 37,723 | $2.0M |
| 19 | American Express Company | 2.09% | 6,512 | $2.0M |
| 20 | Amgen, Inc. | 1.93% | 4,564 | $1.8M |
| 21 | TPG, Inc. | 1.75% | 36,858 | $1.7M |
| 22 | NextEra Energy, Inc. | 1.69% | 20,669 | $1.6M |
| 23 | Blackstone, Inc. | 1.58% | 13,214 | $1.5M |
| 24 | BBH SWEEP VEHICLE | 1.34% | 1,274,820 | $1.3M |
| 25 | Millrose Properties, Inc. | 1.32% | 54,168 | $1.3M |
Sector Weights
- Basic Materials: 2.58%
- Cash & Others: 0.01%
- Communication Services: 3.96%
- Consumer Cyclical: 3.77%
- Consumer Defensive: 12.36%
- Energy: 15.99%
- Financial Services: 25.62%
- Healthcare: 4.87%
- Industrials: 4.41%
- Real Estate: 0.48%
- Technology: 15.19%
- Utilities: 10.76%
Country Weights
- United States: 87.67%
- United Kingdom: 3.30%
- Other: 2.13%
- Ireland: 1.88%
- Luxembourg: 1.13%
- Bermuda: 1.09%
- Switzerland: 0.71%
- Israel: 0.64%
- Greece: 0.54%
- Germany: 0.37%
- Netherlands: 0.27%
- Sweden: 0.13%
- Cyprus: 0.12%
- Cayman Islands: 0.02%
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.