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
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$843K
4
CVX icon
Chevron
CVX
+$817K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K

Top Sells

1
+$6.98M
2
+$1.62M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$773K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$133B
$312K 0.01%
1,022
-37
SBCF icon
227
Seacoast Banking Corp of Florida
SBCF
$2.94B
$311K 0.01%
11,268
GNRC icon
228
Generac Holdings
GNRC
$9.07B
$310K 0.01%
2,167
FERG icon
229
Ferguson
FERG
$48.8B
$310K 0.01%
1,424
+93
MOG.A icon
230
Moog Inc Class A
MOG.A
$6.36B
$305K 0.01%
1,687
VTRS icon
231
Viatris
VTRS
$12.6B
$305K 0.01%
34,180
-11,635
CL icon
232
Colgate-Palmolive
CL
$63.5B
$303K 0.01%
3,329
CSX icon
233
CSX Corp
CSX
$65B
$301K 0.01%
9,230
-44
INTU icon
234
Intuit
INTU
$181B
$294K 0.01%
373
-25
FNB icon
235
FNB Corp
FNB
$5.68B
$288K 0.01%
19,756
TSCO icon
236
Tractor Supply
TSCO
$29.7B
$286K 0.01%
5,426
-9
NFLX icon
237
Netflix
NFLX
$489B
$284K 0.01%
212
+6
EXPD icon
238
Expeditors International
EXPD
$18.6B
$283K 0.01%
2,479
F icon
239
Ford
F
$52.9B
$283K 0.01%
26,056
-276
PCAR icon
240
PACCAR
PCAR
$50.7B
$282K 0.01%
2,963
FISV
241
Fiserv, Inc. Common Stock
FISV
$34.7B
$274K 0.01%
1,588
DD icon
242
DuPont de Nemours
DD
$17B
$272K 0.01%
3,965
MKL icon
243
Markel Group
MKL
$26.3B
$270K 0.01%
135
KLAC icon
244
KLA
KLAC
$153B
$266K 0.01%
297
-5
RJF icon
245
Raymond James Financial
RJF
$31.9B
$265K 0.01%
1,729
WSBC icon
246
WesBanco
WSBC
$2.99B
$263K 0.01%
8,316
DGX icon
247
Quest Diagnostics
DGX
$20.9B
$262K 0.01%
1,460
SLV icon
248
iShares Silver Trust
SLV
$25.5B
$262K 0.01%
7,981
-773
PLTR icon
249
Palantir
PLTR
$410B
$255K 0.01%
+1,871
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$248K 0.01%
6,622
-267
8 9
10
11 12