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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.76M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

1
+$2.99M
2
+$2.96M
3
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$56.7B
$275K 0.01%
1,270
-7
IONS icon
227
Ionis Pharmaceuticals
IONS
$12.6B
$273K 0.01%
3,637
+7
ROST icon
228
Ross Stores
ROST
$73.3B
$269K 0.01%
1,242
-177
ELV icon
229
Elevance Health
ELV
$83.4B
$267K 0.01%
911
+1
ADM icon
230
Archer Daniels Midland
ADM
$36.2B
$266K 0.01%
3,662
GLW icon
231
Corning
GLW
$177B
$265K 0.01%
+1,950
BAM icon
232
Brookfield Asset Management
BAM
$71.7B
$263K 0.01%
5,926
+50
DRI icon
233
Darden Restaurants
DRI
$24.4B
$262K 0.01%
1,338
BP icon
234
BP
BP
$97.5B
$259K 0.01%
5,509
-844
RJF icon
235
Raymond James Financial
RJF
$30.2B
$251K 0.01%
1,733
CVS icon
236
CVS Health
CVS
$130B
$248K 0.01%
3,448
NFLX icon
237
Netflix
NFLX
$303B
$245K 0.01%
+2,550
ETN icon
238
Eaton
ETN
$157B
$242K 0.01%
+678
GILD icon
239
Gilead Sciences
GILD
$155B
$242K 0.01%
+1,735
FLJP icon
240
Franklin FTSE Japan ETF
FLJP
$3.81B
$238K 0.01%
6,586
SPHR icon
241
Sphere Entertainment
SPHR
$5.55B
$235K 0.01%
+2,000
ACN icon
242
Accenture
ACN
$79B
$234K 0.01%
1,178
+26
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$645B
$234K 0.01%
728
Q
244
Qnity Electronics Inc
Q
$33.2B
$233K 0.01%
+2,017
MHD icon
245
BlackRock MuniHoldings Fund
MHD
$612M
$233K 0.01%
+20,614
APTV icon
246
Aptiv
APTV
$12.8B
$224K 0.01%
3,221
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$224K 0.01%
4,257
VGT icon
248
Vanguard Information Technology ETF
VGT
$140B
$223K 0.01%
2,560
SNA icon
249
Snap-on
SNA
$20.3B
$222K 0.01%
610
+7
CTRA
250
DELISTED
Coterra Energy
CTRA
$221K 0.01%
+6,275
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