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

Top Buys

1 +$1.45M
2 +$1.28M
3 +$1.27M
4
AOS icon
A.O. Smith
AOS
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Top Sells

1 +$1.46M
2 +$1.25M
3 +$894K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K

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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$223K 0.01%
4,257
MET icon
277
MetLife
MET
$51.4B
$219K 0.01%
+2,664
ADM icon
278
Archer Daniels Midland
ADM
$28.5B
$219K 0.01%
+3,662
BIIB icon
279
Biogen
BIIB
$26.7B
$216K 0.01%
+1,541
KMX icon
280
CarMax
KMX
$5.71B
$213K 0.01%
4,740
BN icon
281
Brookfield
BN
$105B
$211K 0.01%
+4,625
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$211K 0.01%
5,585
-1,037
SNA icon
283
Snap-on
SNA
$18B
$210K 0.01%
+605
TMO icon
284
Thermo Fisher Scientific
TMO
$216B
$209K 0.01%
+431
BDX icon
285
Becton Dickinson
BDX
$55.3B
$208K 0.01%
+1,112
RFIL icon
286
RF Industries
RFIL
$65.7M
$206K 0.01%
25,000
URI icon
287
United Rentals
URI
$51.4B
$204K 0.01%
+214
BA icon
288
Boeing
BA
$153B
$204K 0.01%
+945
AIG icon
289
American International
AIG
$41.7B
$204K 0.01%
2,591
-300
WMB icon
290
Williams Companies
WMB
$77.7B
$203K 0.01%
3,210
ISRG icon
291
Intuitive Surgical
ISRG
$202B
$203K 0.01%
453
F icon
292
Ford
F
$52.4B
$184K 0.01%
15,411
-10,645
UTZ icon
293
Utz Brands
UTZ
$835M
$171K 0.01%
14,100
FVCB icon
294
FVCBankcorp
FVCB
$235M
$170K 0.01%
13,144
ACOG
295
Alpha Cognition
ACOG
$136M
$116K ﹤0.01%
17,824
+6,000
ACHV icon
296
Achieve Life Sciences
ACHV
$255M
$55.8K ﹤0.01%
17,700
LUCD icon
297
Lucid Diagnostics
LUCD
$139M
$20.2K ﹤0.01%
20,000
AEM icon
298
Agnico Eagle Mines
AEM
$86.1B
-5,986
BRO icon
299
Brown & Brown
BRO
$27.2B
-2,095
CHKP icon
300
Check Point Software Technologies
CHKP
$20.9B
-954