Companies included in BAMV
This is BAMV'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 |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | 7,354 | NS | 4.908516% |
| MRK | Merck & Co., Inc | 37,104 | NS | 4.659716% |
| JNJ | Johnson & Johnson | 18,452 | NS | 4.649384% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 69,863 | NS | 4.419477% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 27,893 | NS | 4.314326% |
| CVX | Chevron Corp. | 20,235 | NS | 3.832966% |
| PEP | Pepsico Inc | 22,226 | NS | 3.826427% |
| FTV | Fortive Corporation | 62,862 | NS | 3.774486% |
| GD | General Dynamics Corporation | 10,049 | NS | 3.639149% |
| TXN | Texas Instruments Inc. | 16,915 | NS | 3.638992% |
| AMD | Advanced Micro Devices Inc. | 17,726 | NS | 3.599519% |
| PFE | Pfizer Inc. | 127,810 | NS | 3.584329% |
| DELL | Dell Technologies Inc | 23,434 | NS | 3.519579% |
| TMO | Thermo Fisher Scientific Inc | 6,469 | NS | 3.419121% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 6,482 | NS | 3.319749% |
| Bank of America Corp. | Bank of America Corp. | 64,745 | NS | 3.272239% |
| Boeing Co. | Boeing Co. | 13,852 | NS | 3.196679% |
| Lennar Corp. | Lennar Corp. | 27,312 | NS | 3.16793% |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 17,594 | NS | 3.162104% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 32,151 | NS | 3.104412% |
| QCOM | QUALCOMM Inc. | 20,505 | NS | 2.960709% |
| STZ | Constellation Brands, Inc. | 17,962 | NS | 2.875906% |
| DIS | Walt Disney Company | 26,171 | NS | 2.814738% |
| KVUE | Kenvue Inc. | 140,211 | NS | 2.719054% |
| EFX | Equifax Inc. | 12,633 | NS | 2.677427% |
| NKE | Nike, Inc. | 41,034 | NS | 2.58787% |
| ADBE | Adobe Inc | 8,533 | NS | 2.271067% |
| PYPL | Paypal Holdings Inc. | 44,271 | NS | 2.074929% |
| FIS | Fidelity National Information Services Inc | 38,123 | NS | 1.970445% |
| WDAY | Workday Inc | 13,144 | NS | 1.783207% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 400,173.39 | PA | 0.405879% |
SEC N-PORT snapshot as of .