BAMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DIA	Spdr Dow Jones Industrial Average ETF Trust	21.15%	21.1%	18,539	$9.66M	-	-
2	IVV	Ishares Core S&P 500 Etf	20.81%	42.0%	12,803	$9.51M	-	-
3	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	20.80%	62.8%	13,987	$9.50M	Financials	Banks
4	SGOV	Ishares 0-3M T/BFinancials · Capital Markets	18.52%	81.3%	84,044	$8.46M	Financials	Capital Markets
5	—	Balkrishna IndsFinancials · Capital Markets	18.50%	99.8%	92,242	$8.45M	Financials	Capital Markets
6	—	Bbh Sweep Vehicle	0.36%	100.1%	163,802	$163.8K	-	-
7	—	Receivables/Payables	-0.13%	100.0%	-61,410	$-61410	-	-

Not reported for this fund: share changes.

BAMO ETF All Holdings

BAMO holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Dow Jones Industrial Average ETF Trust at 21.1%, Ishares Core S&P 500 Etf at 20.8%, Vanguard Index Funds S&p 500 Etf Shs at 20.8%.

BAMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.8%.

BAMO sectors provide a detailed breakdown. BAMO overlap shows how holdings compare to other funds in your portfolio.

Compare BAMO

BAMO vs SPY BAMO vs QQQ BAMO vs VOO BAMO vs VTI BAMO vs IVV BAMO vs SCHD BAMO vs VYM BAMO vs VXUS

#	Company	Ticker	Weight
1	Spdr Dow Jones Industrial Average ETF Trust	DIA	21.150%
2	Ishares Core S&P 500 Etf	IVV	20.810%
3	Vanguard Index Funds S&p 500 Etf Shs	VOO	20.800%
4	Ishares 0-3M T/B	SGOV	18.520%
5	Balkrishna Inds	502355:MB	18.500%
6	Bbh Sweep Vehicle	-	0.360%
7	Receivables/Payables	-	-0.130%

BAMO ETF largest holding is DIA at 21.15% as of Jul 27, 2026

BAMO ETF All Holdings

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BAMO ETF Holdings