BAMV 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 | Microsoft Corporation | 9.47% | 21,830 | $11.6M |
| 2 | Cisco Systems, Inc. | 5.27% | 54,474 | $6.4M |
| 3 | JPMorgan Chase & Company | 4.64% | 17,092 | $5.7M |
| 4 | Bank of America Corporation | 4.20% | 94,647 | $5.1M |
| 5 | BBH SWEEP VEHICLE | 3.86% | 4,713,156 | $4.7M |
| 6 | Citigroup, Inc. | 2.58% | 24,511 | $3.2M |
| 7 | American Express Company | 2.50% | 9,995 | $3.0M |
| 8 | QUALCOMM, Inc. | 2.43% | 16,396 | $3.0M |
| 9 | Walt Disney Company (The) | 2.35% | 27,500 | $2.9M |
| 10 | Gilead Sciences, Inc. | 2.26% | 19,093 | $2.8M |
| 11 | Verizon Communications, Inc. | 2.22% | 58,854 | $2.7M |
| 12 | Union Pacific Corporation | 2.12% | 9,369 | $2.6M |
| 13 | AT&T, Inc. | 1.91% | 95,446 | $2.3M |
| 14 | Newmont Corporation | 1.89% | 19,831 | $2.3M |
| 15 | Charles Schwab Corporation (The) | 1.87% | 23,582 | $2.3M |
| 16 | Pfizer, Inc. | 1.79% | 79,450 | $2.2M |
| 17 | Uber Technologies, Inc. | 1.67% | 29,471 | $2.0M |
| 18 | Western Digital Corporation | 1.59% | 4,706 | $1.9M |
| 19 | Freeport-McMoRan, Inc. | 1.49% | 25,101 | $1.8M |
| 20 | Bristol-Myers Squibb Company | 1.48% | 30,262 | $1.8M |
| 21 | Marathon Petroleum Corporation | 1.28% | 3,604 | $1.6M |
| 22 | Automatic Data Processing, Inc. | 1.27% | 5,912 | $1.6M |
| 23 | Bank of New York Mellon Corporation (The) | 1.17% | 9,938 | $1.4M |
| 24 | US Bancorp | 1.10% | 23,464 | $1.3M |
| 25 | Airbnb, Inc. | 1.10% | 8,343 | $1.3M |
Sector Weights
- Basic Materials: 4.92%
- Communication Services: 8.49%
- Consumer Cyclical: 2.37%
- Consumer Defensive: 0.80%
- Energy: 6.53%
- Financial Services: 29.45%
- Healthcare: 10.58%
- Industrials: 9.88%
- Real Estate: 2.61%
- Technology: 24.12%
- Utilities: 0.25%
Country Weights
- United States: 95.42%
- Other: 3.85%
- Ireland: 0.73%
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.