BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$2.28B
AUM Growth
-$73.6M
(-3.1%)
Holding
311
Top Buys
| 1 | +$8.47M | |
| 2 | +$2.46M | |
| 3 | +$2.24M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.84M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$7.75M | |
| 3 | +$5.82M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
| – | – |
-268,155
|
|
||
|
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
| – | – |
-165,646
|
|
||
303
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| – | – |
-4,524
|
|
||
304
United Rentals
URI
$53.1B
| – | – |
-214
|
|
||
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
| – | – |
-5,585
|
|
||
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
| – | – |
-9,518
|
|
||
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| – | – |
-27,581
|
|
||
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-22,890
|
|
||
309
Williams Companies
WMB
$91.4B
| – | – |
-3,210
|
|
||
310
Wheaton Precious Metals
WPM
$67.1B
| – | – |
-2,500
|
|
||
311
Watsco Inc
WSO
$16.3B
| – | – |
-573
|
|