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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
LUV icon
251
Southwest Airlines
LUV
$24.9B
$212K 0.01%
+5,643
PCAR icon
252
PACCAR
PCAR
$61.6B
$209K 0.01%
+1,813
VLO icon
253
Valero Energy
VLO
$72B
$209K 0.01%
+844
TMO icon
254
Thermo Fisher Scientific
TMO
$183B
$206K 0.01%
419
-245
ISRG icon
255
Intuitive Surgical
ISRG
$142B
$206K 0.01%
446
-5
TT icon
256
Trane Technologies
TT
$107B
$205K 0.01%
+492
NOC icon
257
Northrop Grumman
NOC
$71.4B
$203K 0.01%
+297
BKNG icon
258
Booking.com
BKNG
$140B
$202K 0.01%
1,200
MPC icon
259
Marathon Petroleum
MPC
$72B
$201K 0.01%
+824
IAU icon
260
iShares Gold Trust
IAU
$61.9B
$201K 0.01%
+2,278
F icon
261
Ford
F
$55.1B
$177K 0.01%
15,325
-27
UTZ icon
262
Utz Brands
UTZ
$651M
$112K ﹤0.01%
14,100
ACOG
263
Alpha Cognition
ACOG
$143M
$109K ﹤0.01%
19,824
AZN icon
264
AstraZeneca
AZN
$284B
– –
-10,565
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.37B
– –
-2,568
HPQ icon
266
HP
HPQ
$21.3B
– –
-9,192
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-8,287
ONEY icon
268
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$769M
– –
-2,000
TSCO icon
269
Tractor Supply
TSCO
$15.8B
– –
-5,281
USB icon
270
US Bancorp
USB
$93.6B
– –
-6,764
ZTS icon
271
Zoetis
ZTS
$32.8B
– –
-1,977
DVLT
272
Datavault AI
DVLT
$291M
– –
-10,167
SOLS
273
Solstice Advanced Materials
SOLS
$13.8B
– –
-52,166
BDX icon
274
Becton Dickinson
BDX
$40.7B
– –
-1,087
BN icon
275
Brookfield
BN
$95.9B
– –
-4,630
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