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
COP icon
51
ConocoPhillips
COP
$143B
$9.46M 0.41%
101,023
-1,005
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$9.37M 0.41%
19,807
-464
C icon
53
Citigroup
C
$191B
$9.17M 0.4%
78,602
-4,601
AMGN icon
54
Amgen
AMGN
$198B
$8.91M 0.39%
27,236
+356
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$206B
$8.76M 0.38%
140,301
+3,378
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.65M 0.38%
17,203
-8,030
AMZN icon
57
Amazon
AMZN
$2.35T
$8.57M 0.38%
37,149
-393
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$63.7B
$7.98M 0.35%
296,372
+13,751
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.6M 0.33%
256,676
+17,600
AVGO icon
60
Broadcom
AVGO
$1.58T
$7.35M 0.32%
21,236
+889
GE icon
61
GE Aerospace
GE
$343B
$6.76M 0.3%
21,945
-826
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.64T
$6.67M 0.29%
21,254
-1,000
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$5.95M 0.26%
181,527
+9,169
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.64T
$5.66M 0.25%
18,084
-156
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$69.3B
$5.56M 0.24%
26,447
+9,778
ADP icon
66
Automatic Data Processing
ADP
$89.7B
$5.3M 0.23%
20,604
-1,099
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$38.4B
$5.23M 0.23%
199,576
+3,704
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.61M 0.2%
85,823
+1,186
NVDA icon
69
NVIDIA
NVDA
$4.46T
$4.61M 0.2%
24,697
+2,844
MDT icon
70
Medtronic
MDT
$119B
$4.45M 0.2%
46,358
-11,801
XOM icon
71
Exxon Mobil
XOM
$628B
$4.28M 0.19%
35,546
+743
GEV icon
72
GE Vernova
GEV
$220B
$4.24M 0.19%
6,482
+588
LLY icon
73
Eli Lilly
LLY
$878B
$4.19M 0.18%
3,895
-916
ORCL icon
74
Oracle
ORCL
$445B
$4M 0.18%
20,522
-931
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$993M
$3.82M 0.17%
23,899
+75
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3
4 5