BAMG holdings

Holdings

as of Oct 2, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.15%	$7.0M	21,022
2	MSFTMicrosoft Corp	Equity	5.14%	$7.0M	13,526
3	NVDANvidia Corp	Equity	5.11%	$7.0M	29,740
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.07%	$6.9M	20,093
5	AMZNAmazon.Com Inc	Equity	4.82%	$6.6M	26,116
6	AVGOBroadcom Inc. Common Stock	Equity	4.68%	$6.4M	17,937
7	JPMJPMorgan Chase & Co.	Equity	3.74%	$5.1M	15,308
8	LLYEli Lilly & Co.	Equity	3.71%	$5.1M	4,420
9	AMDAdvanced Micro Devices	Equity	3.64%	$5.0M	7,820
10	VVISA Inc.	Equity	2.69%	$3.7M	10,152
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.89%	$2.6M	22,916
12	MAMastercard Incorporated	Equity	1.79%	$2.4M	4,413
13	COSTCostco Wholesale Corp	Equity	1.60%	$2.2M	2,368
14	BACBank of America Corporation	Equity	1.59%	$2.2M	40,339
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.58%	$2.2M	11,426
16	CATCaterpillar Inc.	Equity	1.54%	$2.1M	2,480
17	LRCXLam Research Corp	Equity	1.54%	$2.1M	6,028
18	AMATApplied Materials Inc	Equity	1.52%	$2.1M	3,839
19	DELLDell Technologies Inc.	Equity	1.49%	$2.0M	3,607
20	KOCoca-Cola Company	Equity	1.44%	$2.0M	22,837
21	GEGE Aerospace	Equity	1.25%	$1.7M	5,485
22	HDHome Depot, Inc.	Equity	1.20%	$1.6M	5,758
23	NFLXNetFlix Inc	Equity	1.16%	$1.6M	23,577
24	PMPhilip Morris International Inc.	Equity	1.14%	$1.6M	8,278
25	GSGoldman Sachs Group Inc.	Equity	1.11%	$1.5M	1,670
26	ORCLOracle Corp	Equity	1.06%	$1.4M	10,176
27	GEVGE Vernova Inc.	Equity	1.02%	$1.4M	1,411
28	TXNTexas Instruments Incorporated	Equity	1.02%	$1.4M	4,720
29	KLACKLA Corporation Common Stock	Equity	1.01%	$1.4M	6,640
30	RTXRTX Corporation	Equity	1.00%	$1.4M	7,350
31	TMOThermo Fisher Scientific, Inc.	Equity	0.97%	$1.3M	2,016
32	MSMorgan Stanley	Equity	0.94%	$1.3M	6,717
33	SNDKSandisk Corporation Common Stock	Equity	0.91%	$1.2M	718
34	MRVLMarvell Technology, Inc. Common Stock	Equity	0.89%	$1.2M	4,475
35	IBMInternational Business Machines Corporation	Equity	0.87%	$1.2M	5,341
36	ANETArista Networks	Equity	0.85%	$1.2M	5,569
37	APHAmphenol Corporation	Equity	0.82%	$1.1M	12,881
38	AMGNAmgen Inc	Equity	0.81%	$1.1M	2,723
39	ADIAnalog Devices, Inc.	Equity	0.76%	$1.0M	2,495
40	CRMSalesforce, Inc.	Equity	0.74%	$1.0M	4,309
41	UNPUnion Pacific Corp.	Equity	0.69%	$946K	3,400
42	SCHWThe Charles Schwab Corporation	Equity	0.69%	$933K	9,648
43	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.67%	$906K	1,067
44	BXBlackstone Inc.	Equity	0.60%	$813K	7,272
45	WDCWestern Digital Corp.	Equity	0.57%	$770K	1,855
46	TJXTJX Companies, Inc. (The)	Equity	0.56%	$760K	5,726
47	BKNGBooking Holdings Inc. Common Stock	Equity	0.53%	$715K	4,498
48	ISRGIntuitive Surgical Inc.	Equity	0.52%	$706K	1,802
49	VRTXVertex Pharmaceuticals Inc	Equity	0.50%	$678K	1,344
50	GLWCorning Incorporated	Equity	0.50%	$678K	4,130
51	LMTLockheed Martin Corp.	Equity	0.49%	$664K	1,313
52	PHParker-Hannifin Corporation	Equity	0.46%	$630K	648
53	SPGIS&P Global Inc.	Equity	0.45%	$614K	1,589
54	ADPAutomatic Data Processing	Equity	0.43%	$591K	2,294
55	FTNTFortinet, Inc.	Equity	0.42%	$570K	3,150
56	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.41%	$563K	3,467
57	SYKStryker Corporation	Equity	0.40%	$550K	1,997
58	PWRQuanta Services, Inc.	Equity	0.39%	$538K	795
59	VRTVertiv Holdings Co Class A Common Stock	Equity	0.38%	$523K	2,074
60	CMECME Group Inc.	Equity	0.38%	$522K	1,982
61	PNCPNC Financial Services Group	Equity	0.38%	$511K	2,313
62	CSXCSX Corporation	Equity	0.37%	$498K	10,499
63	HPEHewlett Packard Enterprise Company	Equity	0.36%	$497K	7,162
64	BEBloom Energy Corporation	Equity	0.36%	$488K	1,686
65	HWMHowmet Aerospace Inc.	Equity	0.36%	$485K	2,097
66	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.35%	$478K	4,242
67	EMREmerson Electric Co.	Equity	0.35%	$478K	2,959
68	WMBWilliams Companies Inc.	Equity	0.35%	$471K	6,677
69	CDNSCadence Design Systems	Equity	0.34%	$457K	1,302
70	MMM3M Company	Equity	0.33%	$455K	2,812
71	ICEIntercontinental Exchange Inc.	Equity	0.33%	$446K	2,970
72	APPApplovin Corporation Class A Common Stock	Equity	0.31%	$425K	1,584
73	MCOMoody's Corporation	Equity	0.30%	$409K	926
74	MSIMotorola Solutions, Inc. New	Equity	0.29%	$398K	889
75	ITWIllinois Tool Works Inc.	Equity	0.29%	$394K	1,500
76	SHWThe Sherwin-Williams Company	Equity	0.29%	$390K	1,222
77	ROSTRoss Stores Inc	Equity	0.28%	$380K	1,662
78	URIUnited Rentals, Inc.	Equity	0.27%	$368K	340
79	ECLEcolab, Inc.	Equity	0.27%	$366K	1,336
80	KKRKKR & Co. Inc.	Equity	0.27%	$361K	4,001
81	CTASCintas Corp	Equity	0.26%	$359K	1,860
82	TERTeradyne, Inc. Common Stock	Equity	0.26%	$350K	780
83	Cash & Cash Equivalents	Cash	0.25%	$343K	342,929
84	MNSTMonster Beverage Corporation	Equity	0.25%	$338K	7,873
85	KEYSKeysight Technologies, Inc.	Equity	0.24%	$330K	857
86	TDGTransDigm Group Incorporated	Equity	0.24%	$324K	297
87	CORCencora, Inc.	Equity	0.24%	$323K	1,044
88	MPWRMonolithic Power Systems, Inc.	Equity	0.24%	$321K	223
89	FIXComfort Systems USA, Inc.	Equity	0.23%	$311K	180
90	GWWW.W. Grainger, Inc.	Equity	0.23%	$309K	241
91	FASTFastenal Co	Equity	0.22%	$303K	5,971
92	AMEAmetek, Inc.	Equity	0.22%	$296K	1,176
93	CIENCiena Corporation	Equity	0.22%	$295K	755
94	TEAMAtlassian Corporation Class A Common Stock	Equity	0.19%	$258K	1,372
95	CVNACarvana Co.	Equity	0.18%	$248K	3,887
96	ADSKAutodesk Inc	Equity	0.18%	$243K	1,144
97	ALABAstera Labs, Inc. Common Stock	Equity	0.17%	$228K	650
98	RSGRepublic Services Inc.	Equity	0.16%	$224K	1,069
99	NDAQNasdaq, Inc. Common Stock	Equity	0.16%	$212K	2,349
100	BAMBrookfield Asset Management Ltd.	Equity	0.08%	$104K	2,311
101	SCCOSouthern Copper Corporation	Equity	0.07%	$101K	489

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.