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
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

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
$35.1B
$352K 0.01%
4,681
-2
MOG.A icon
227
Moog Inc Class A
MOG.A
$10.1B
$350K 0.01%
1,687
TSLA icon
228
Tesla
TSLA
$1.52T
$349K 0.01%
785
+150
SBCF icon
229
Seacoast Banking Corp of Florida
SBCF
$3.03B
$343K 0.01%
11,268
VTRS icon
230
Viatris
VTRS
$16.7B
$335K 0.01%
33,885
-295
ELV icon
231
Elevance Health
ELV
$63.2B
$335K 0.01%
1,036
-398
BAM icon
232
Brookfield Asset Management
BAM
$76.2B
$332K 0.01%
5,823
+34
PLTR icon
233
Palantir
PLTR
$365B
$331K 0.01%
1,816
-55
CSX icon
234
CSX Corp
CSX
$76.5B
$328K 0.01%
9,230
DD icon
235
DuPont de Nemours
DD
$19.1B
$320K 0.01%
9,832
+356
FNB icon
236
FNB Corp
FNB
$6.04B
$318K 0.01%
19,756
CME icon
237
CME Group
CME
$114B
$317K 0.01%
1,173
+4
SLV icon
238
iShares Silver Trust
SLV
$42.4B
$317K 0.01%
7,481
-500
UBER icon
239
Uber
UBER
$155B
$313K 0.01%
3,195
+1,050
PAYX icon
240
Paychex
PAYX
$35.3B
$312K 0.01%
2,465
-90
EXPD icon
241
Expeditors International
EXPD
$19.6B
$304K 0.01%
2,479
TSCO icon
242
Tractor Supply
TSCO
$26.6B
$300K 0.01%
5,276
-150
RJF icon
243
Raymond James Financial
RJF
$30.8B
$298K 0.01%
1,729
MRSH
244
Marsh
MRSH
$89.6B
$294K 0.01%
1,461
-783
KLAC icon
245
KLA
KLAC
$187B
$293K 0.01%
272
-25
PCAR icon
246
PACCAR
PCAR
$64.9B
$291K 0.01%
2,963
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$37.9B
$289K 0.01%
+4,249
PSX icon
248
Phillips 66
PSX
$66.7B
$289K 0.01%
2,126
+300
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$288K 0.01%
+6,600
USB icon
250
US Bancorp
USB
$83.8B
$286K 0.01%
5,923
+738
8 9
10
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