BAMG Holdings
103 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 | Microsoft Corporation | 5.19% | 13,570 | $7.2M |
| 2 | NVIDIA Corporation | 5.15% | 29,838 | $7.1M |
| 3 | Apple, Inc. | 5.08% | 21,092 | $7.0M |
| 4 | Alphabet, Inc. | 5.06% | 20,159 | $7.0M |
| 5 | Broadcom, Inc. | 4.88% | 17,996 | $6.8M |
| 6 | Amazon.com, Inc. | 4.85% | 26,202 | $6.7M |
| 7 | Eli Lilly & Company | 3.71% | 4,435 | $5.1M |
| 8 | Advanced Micro Devices, Inc. | 3.68% | 7,846 | $5.1M |
| 9 | JPMorgan Chase & Company | 3.67% | 15,358 | $5.1M |
| 10 | Visa, Inc. | 2.73% | 10,186 | $3.8M |
| 11 | Cisco Systems, Inc. | 1.96% | 22,990 | $2.7M |
| 12 | Mastercard, Inc. | 1.81% | 4,428 | $2.5M |
| 13 | Costco Wholesale Corporation | 1.60% | 2,376 | $2.2M |
| 14 | Palantir Technologies, Inc. | 1.59% | 11,464 | $2.2M |
| 15 | Bank of America Corporation | 1.58% | 40,470 | $2.2M |
| 16 | Caterpillar, Inc. | 1.55% | 2,488 | $2.1M |
| 17 | Dell Technologies, Inc. | 1.50% | 3,619 | $2.1M |
| 18 | Applied Materials, Inc. | 1.47% | 3,852 | $2.0M |
| 19 | Lam Research Corporation | 1.46% | 6,048 | $2.0M |
| 20 | Coca-Cola Company (The) | 1.43% | 22,914 | $2.0M |
| 21 | GE Aerospace Company | 1.23% | 5,503 | $1.7M |
| 22 | Home Depot, Inc. (The) | 1.20% | 5,777 | $1.7M |
| 23 | Netflix, Inc. | 1.17% | 23,656 | $1.6M |
| 24 | Philip Morris International, Inc. | 1.14% | 8,306 | $1.6M |
| 25 | Goldman Sachs Group, Inc. (The) | 1.08% | 1,675 | $1.5M |
Sector Weights
- Basic Materials: 0.63%
- Cash & Others: 0.20%
- Communication Services: 6.23%
- Consumer Cyclical: 7.98%
- Consumer Defensive: 4.42%
- Energy: 0.35%
- Financial Services: 15.77%
- Healthcare: 7.12%
- Industrials: 11.10%
- Technology: 46.20%
Country Weights
- United States: 98.95%
- Singapore: 0.67%
- Australia: 0.19%
- Other: 0.19%
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.