BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.27M
4
AOS icon
A.O. Smith
AOS
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$894K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$37.6B
$352K 0.01%
4,681
-2
MOG.A icon
227
Moog Inc Class A
MOG.A
$7.48B
$350K 0.01%
1,687
TSLA icon
228
Tesla
TSLA
$1.51T
$349K 0.01%
785
+150
SBCF icon
229
Seacoast Banking Corp of Florida
SBCF
$3.19B
$343K 0.01%
11,268
VTRS icon
230
Viatris
VTRS
$12.3B
$335K 0.01%
33,885
-295
ELV icon
231
Elevance Health
ELV
$74.1B
$335K 0.01%
1,036
-398
BAM icon
232
Brookfield Asset Management
BAM
$85.2B
$332K 0.01%
5,823
+34
PLTR icon
233
Palantir
PLTR
$424B
$331K 0.01%
1,816
-55
CSX icon
234
CSX Corp
CSX
$67.3B
$328K 0.01%
9,230
DD icon
235
DuPont de Nemours
DD
$16.7B
$320K 0.01%
4,114
+149
FNB icon
236
FNB Corp
FNB
$6.07B
$318K 0.01%
19,756
CME icon
237
CME Group
CME
$98.5B
$317K 0.01%
1,173
+4
SLV icon
238
iShares Silver Trust
SLV
$28.6B
$317K 0.01%
7,481
-500
UBER icon
239
Uber
UBER
$189B
$313K 0.01%
3,195
+1,050
PAYX icon
240
Paychex
PAYX
$40.2B
$312K 0.01%
2,465
-90
EXPD icon
241
Expeditors International
EXPD
$20.2B
$304K 0.01%
2,479
TSCO icon
242
Tractor Supply
TSCO
$28.7B
$300K 0.01%
5,276
-150
RJF icon
243
Raymond James Financial
RJF
$32B
$298K 0.01%
1,729
MMC icon
244
Marsh & McLennan
MMC
$89.8B
$294K 0.01%
1,461
-783
KLAC icon
245
KLA
KLAC
$159B
$293K 0.01%
272
-25
PCAR icon
246
PACCAR
PCAR
$57B
$291K 0.01%
2,963
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$35.6B
$289K 0.01%
+4,249
PSX icon
248
Phillips 66
PSX
$56.2B
$289K 0.01%
2,126
+300
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$288K 0.01%
+3,300
USB icon
250
US Bancorp
USB
$79.9B
$286K 0.01%
5,923
+738
8 9
10
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