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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.76M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

1
+$2.99M
2
+$2.96M
3
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.57M 0.41%
149,385
+9,084
AMGN icon
52
Amgen
AMGN
$190B
$9.41M 0.4%
26,738
-498
C icon
53
Citigroup
C
$245B
$8.91M 0.38%
78,590
-12
AMZN icon
54
Amazon
AMZN
$2.52T
$8.81M 0.38%
42,305
+5,156
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$8.62M 0.37%
80,824
+1,596
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.49M 0.36%
278,431
+21,755
DIS icon
57
Walt Disney
DIS
$176B
$8.28M 0.36%
85,915
-1,246
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.18M 0.35%
248,234
+66,707
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.6B
$8.15M 0.35%
318,037
+21,665
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.69M 0.33%
16,054
-1,149
AVGO icon
61
Broadcom
AVGO
$1.82T
$6.43M 0.28%
20,790
-446
GE icon
62
GE Aerospace
GE
$382B
$6.22M 0.27%
21,917
-28
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.21T
$5.96M 0.26%
20,739
+2,655
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.21T
$5.79M 0.25%
20,178
-1,076
XOM icon
65
Exxon Mobil
XOM
$567B
$5.75M 0.25%
33,863
-1,683
GEV icon
66
GE Vernova
GEV
$284B
$5.3M 0.23%
6,074
-408
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.15M 0.22%
95,194
+9,371
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.2B
$4.99M 0.21%
198,650
-926
NVDA icon
69
NVIDIA
NVDA
$4.82T
$4.33M 0.19%
24,814
+117
MRK icon
70
Merck
MRK
$298B
$4.21M 0.18%
35,024
+340
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$4.04M 0.17%
24,167
+268
MDT icon
72
Medtronic
MDT
$103B
$3.92M 0.17%
45,234
-1,124
ADP icon
73
Automatic Data Processing
ADP
$87.9B
$3.8M 0.16%
18,727
-1,877
LLY icon
74
Eli Lilly
LLY
$996B
$3.64M 0.16%
3,955
+60
RTX icon
75
RTX Corp
RTX
$249B
$3.53M 0.15%
18,301
+191
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3
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