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
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$843K
4
CVX icon
Chevron
CVX
+$817K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K

Top Sells

1
+$6.98M
2
+$1.62M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$773K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$75.2B
$202K 0.01%
+3,210
UBER icon
277
Uber
UBER
$176B
$200K 0.01%
+2,145
UTZ icon
278
Utz Brands
UTZ
$900M
$177K 0.01%
14,100
RFIL icon
279
RF Industries
RFIL
$100M
$162K 0.01%
25,000
FVCB icon
280
FVCBankcorp
FVCB
$259M
$155K 0.01%
13,144
IAG icon
281
IAMGOLD
IAG
$10.2B
$127K 0.01%
17,271
+271
ACOG
282
Alpha Cognition
ACOG
$124M
$110K 0.01%
+11,824
ACHV icon
283
Achieve Life Sciences
ACHV
$310M
$40K ﹤0.01%
17,700
IMA
284
ImageneBio Inc
IMA
$73M
$26.8K ﹤0.01%
1,667
LUCD icon
285
Lucid Diagnostics
LUCD
$159M
$23K ﹤0.01%
20,000
MET icon
286
MetLife
MET
$50.6B
– –
-3,739
NVO icon
287
Novo Nordisk
NVO
$277B
– –
-10,000
OXY icon
288
Occidental Petroleum
OXY
$42.1B
– –
-7,226
TMUS icon
289
T-Mobile US
TMUS
$208B
– –
-1,527
TTE icon
290
TotalEnergies
TTE
$142B
– –
-3,605
VUG icon
291
Vanguard Growth ETF
VUG
$202B
– –
-2,044
BDX icon
292
Becton Dickinson
BDX
$59B
– –
-1,557
BN icon
293
Brookfield
BN
$106B
– –
-6,926
CPIX icon
294
Cumberland Pharmaceuticals
CPIX
$69.5M
– –
-153,810
DFS
295
DELISTED
Discover Financial Services
DFS
– –
-2,228
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