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
$2.35B
AUM Growth
+$148M
(+6.7%)
Holding
309
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.3M | |
| 3 | +$1.23M | |
| 4 |
A.O. Smith
AOS
|
+$1.07M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.25M | |
| 3 | +$941K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$820K |
| 5 |
JPMorgan Chase
JPM
|
+$815K |
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
$74.1B
| – | – |
-706
|
|
||
302
Coterra Energy
CTRA
$23.6B
| – | – |
-8,108
|
|
||
303
Freeport-McMoran
FCX
$90.1B
| – | – |
-4,934
|
|
||
|
FISV
304
Fiserv Inc
FISV
$34.2B
| – | – |
-1,588
|
|
||
305
HubSpot
HUBS
$15.4B
| – | – |
-421
|
|
||
306
IAMGOLD
IAG
$12.7B
| – | – |
-17,271
|
|
||
|
IMA
307
ImageneBio Inc
IMA
$67.5M
| – | – |
-1,667
|
|
||
308
Netflix
NFLX
$419B
| – | – |
-2,120
|
|
||
|
PWOD
309
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-41,107
|
|