Companies included in BAMG
This is BAMG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMAT | Applied Materials Inc. | 21,158 | NS | 6.270054% |
| CAT | Caterpillar Inc | 9,482 | NS | 5.606515% |
| GOOG | Alphabet Inc. | 20,833 | NS | 5.169825% |
| GOOGL | Alphabet Inc. | 20,481 | NS | 5.077094% |
| TSLA | Tesla Inc | 13,248 | NS | 4.24454% |
| LLY | Eli Lilly & Co. | 4,940 | NS | 4.136587% |
| RTX | RTX Corp. | 25,615 | NS | 4.131239% |
| AMGN | Amgen Inc. | 12,868 | NS | 3.975808% |
| AAPL | Apple Inc. | 18,634 | NS | 3.918408% |
| CSX | CSX Corporation | 112,217 | NS | 3.81319% |
| MSI | Motorola Solutions Inc | 9,347 | NS | 3.588039% |
| EXPE | Expedia Group Inc | 20,890 | NS | 3.58651% |
| LVS | Las Vegas Sands Corp | 78,833 | NS | 3.559163% |
| CL | Colgate-Palmolive Co. | 44,783 | NS | 3.533993% |
| NVDA | NVIDIA Corp. | 23,475 | NS | 3.310918% |
| AXP | American Express Company | 12,885 | NS | 3.168152% |
| META | Meta Platforms Inc | 5,562 | NS | 2.869659% |
| AMZN | Amazon.com, Inc. | 17,102 | NS | 2.858708% |
| V | Visa Inc | 11,148 | NS | 2.840799% |
| ADSK | Autodesk Inc | 13,297 | NS | 2.602333% |
| UBER | Uber Technologies Inc | 42,973 | NS | 2.579799% |
| TRU | TransUnion | 40,499 | NS | 2.532177% |
| MSFT | Microsoft Corp. | 7,760 | NS | 2.425886% |
| FTNT | Fortinet Inc | 37,833 | NS | 2.379942% |
| PANW | Palo Alto Networks Inc | 19,910 | NS | 2.360086% |
| CRM | Salesforce Inc. | 14,797 | NS | 2.294267% |
| TYL | Tyler Technologies Inc. | 7,110 | NS | 2.007346% |
| NOW | Servicenow Inc | 19,970 | NS | 1.716903% |
| INTU | Intuit Inc | 5,155 | NS | 1.678369% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 1,136,764.71 | PA | 0.904845% |
| TTD | The Trade Desk Inc | 45,635 | NS | 0.865254% |
SEC N-PORT snapshot as of .