BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$2.35B
AUM Growth
+$148M
(+6.7%)
Holding
309
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.28M | |
| 3 | +$1.27M | |
| 4 |
A.O. Smith
AOS
|
+$1.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.07M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.25M | |
| 3 | +$894K | |
| 4 |
JPMorgan Chase
JPM
|
+$864K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$71.7B
| – | – |
-706
|
|
||
302
Coterra Energy
CTRA
$20.8B
| – | – |
-8,108
|
|
||
303
Freeport-McMoran
FCX
$64.1B
| – | – |
-4,934
|
|
||
304
HubSpot
HUBS
$19.8B
| – | – |
-421
|
|
||
305
IAMGOLD
IAG
$8.72B
| – | – |
-17,271
|
|
||
|
IMA
306
ImageneBio Inc
IMA
$76.6M
| – | – |
-1,667
|
|
||
307
Netflix
NFLX
$436B
| – | – |
-2,120
|
|
||
|
PWOD
308
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-41,107
|
|
||
|
FISV
309
Fiserv Inc
FISV
$35.5B
| – | – |
-1,588
|
|