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
$2.28B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.46M
3
+$2.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Top Sells

1
+$11.3M
2
+$7.75M
3
+$5.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M

Sector Composition

1 Technology 18.18%
2 Financials 18.08%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-35,899
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-5,831
INTU icon
278
Intuit
INTU
$130B
– –
-368
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-2,373
KMX icon
280
CarMax
KMX
$5.96B
– –
-4,740
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-2,465
LUCD icon
282
Lucid Diagnostics
LUCD
$184M
– –
-20,000
LUV icon
283
Southwest Airlines
LUV
$21.6B
– –
-16,143
MCK icon
284
McKesson
MCK
$114B
– –
-294
MET icon
285
MetLife
MET
$47.6B
– –
-2,664
MRSH
286
Marsh
MRSH
$89.6B
– –
-1,461
MOG.A icon
287
Moog Inc Class A
MOG.A
$10.1B
– –
-1,687
MUB icon
288
iShares National Muni Bond ETF
MUB
$42.7B
– –
-6,572
PCAR icon
289
PACCAR
PCAR
$64.9B
– –
-2,963
PFS icon
290
Provident Financial Services
PFS
$2.78B
– –
-20,738
RFIL icon
291
RF Industries
RFIL
$128M
– –
-25,000
SBCF icon
292
Seacoast Banking Corp of Florida
SBCF
$3.03B
– –
-11,268
SCHJ icon
293
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
– –
-17,641
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-134,241
SEER icon
295
Seer Inc
SEER
$104M
– –
-275,000
SGOV icon
296
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-112,478
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-25,900
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-21,083
SNV
299
DELISTED
Synovus
SNV
– –
-12,241
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
– –
-66,019
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