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
WPM icon
251
Wheaton Precious Metals
WPM
$67.1B
$280K 0.01%
2,500
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$275K 0.01%
2,465
+460
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.9B
$274K 0.01%
855
CVS icon
254
CVS Health
CVS
$100B
$271K 0.01%
3,598
+156
CL icon
255
Colgate-Palmolive
CL
$74.3B
$266K 0.01%
3,329
WSBC icon
256
WesBanco
WSBC
$3.33B
$266K 0.01%
8,316
BKNG icon
257
Booking.com
BKNG
$146B
$259K 0.01%
+48
PII icon
258
Polaris
PII
$3.09B
$253K 0.01%
+4,345
INTU icon
259
Intuit
INTU
$130B
$251K 0.01%
368
-5
GDX icon
260
VanEck Gold Miners ETF
GDX
$32.1B
$251K 0.01%
+3,282
TTE icon
261
TotalEnergies
TTE
$164B
$244K 0.01%
+4,084
AFL icon
262
Aflac
AFL
$57.6B
$240K 0.01%
2,152
-74
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$578B
$239K 0.01%
728
VGT icon
264
Vanguard Information Technology ETF
VGT
$110B
$239K 0.01%
+320
SHEL icon
265
Shell
SHEL
$234B
$238K 0.01%
3,330
-53
IONS icon
266
Ionis Pharmaceuticals
IONS
$12.2B
$236K 0.01%
+3,614
WSO icon
267
Watsco Inc
WSO
$16.3B
$232K 0.01%
573
+101
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$32.9B
$231K 0.01%
+3,018
COIN icon
269
Coinbase
COIN
$54.3B
$230K 0.01%
681
-10
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$48.5B
$229K 0.01%
2,373
GLW icon
271
Corning
GLW
$116B
$229K 0.01%
+2,792
FLJP icon
272
Franklin FTSE Japan ETF
FLJP
$3B
$228K 0.01%
6,586
MCK icon
273
McKesson
MCK
$114B
$227K 0.01%
294
+13
BP icon
274
BP
BP
$101B
$226K 0.01%
+6,553
HACK icon
275
Amplify Cybersecurity ETF
HACK
$1.96B
$223K 0.01%
2,568
9 10
11
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