BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.46M
3
+$2.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Top Sells

1
+$11.3M
2
+$7.75M
3
+$5.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M

Sector Composition

1 Technology 18.18%
2 Financials 18.08%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.9B
$276K 0.01%
855
CVS icon
227
CVS Health
CVS
$100B
$274K 0.01%
3,448
-150
BIIB icon
228
Biogen
BIIB
$27.6B
$270K 0.01%
1,535
-6
CSX icon
229
CSX Corp
CSX
$76.5B
$269K 0.01%
7,430
-1,800
TTE icon
230
TotalEnergies
TTE
$164B
$268K 0.01%
4,095
+11
TSCO icon
231
Tractor Supply
TSCO
$26.6B
$264K 0.01%
5,281
+5
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$32.9B
$258K 0.01%
3,018
BKNG icon
233
Booking.com
BKNG
$146B
$257K 0.01%
48
ROST icon
234
Ross Stores
ROST
$69.5B
$256K 0.01%
+1,419
ISRG icon
235
Intuitive Surgical
ISRG
$176B
$255K 0.01%
451
-2
FCX icon
236
Freeport-McMoran
FCX
$90.1B
$252K 0.01%
+4,961
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$37.9B
$250K 0.01%
3,599
-650
ZTS icon
238
Zoetis
ZTS
$51.6B
$249K 0.01%
1,977
-1,061
DRI icon
239
Darden Restaurants
DRI
$23.7B
$246K 0.01%
1,338
-606
APTV icon
240
Aptiv
APTV
$15.4B
$245K 0.01%
+3,221
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$578B
$244K 0.01%
728
SHEL icon
242
Shell
SHEL
$234B
$244K 0.01%
3,321
-9
VGT icon
243
Vanguard Information Technology ETF
VGT
$110B
$241K 0.01%
320
AMAT icon
244
Applied Materials
AMAT
$275B
$236K 0.01%
+920
KLAC icon
245
KLA
KLAC
$187B
$235K 0.01%
193
-79
ONEY icon
246
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$227K 0.01%
+2,000
FLJP icon
247
Franklin FTSE Japan ETF
FLJP
$3B
$227K 0.01%
6,586
BP icon
248
BP
BP
$101B
$221K 0.01%
6,353
-200
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$220K 0.01%
4,257
BN icon
250
Brookfield
BN
$95.4B
$212K 0.01%
4,630
+5
8 9
10
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