BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.27M
4
AOS icon
A.O. Smith
AOS
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$894K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
IWF icon
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
DIS icon
51
Walt Disney
DIS
$188B
$10.1M 0.43%
87,815
-2,002
COP icon
52
ConocoPhillips
COP
$115B
$9.65M 0.41%
102,028
-428
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$9.5M 0.4%
20,271
-1,841
KO icon
54
Coca-Cola
KO
$303B
$9.26M 0.39%
139,686
-1,049
C icon
55
Citigroup
C
$193B
$8.45M 0.36%
83,203
-4,575
AMZN icon
56
Amazon
AMZN
$2.45T
$8.24M 0.35%
37,542
+2,054
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$187B
$8.2M 0.35%
136,923
+7,000
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$7.75M 0.33%
268,155
-1,572
AMGN icon
59
Amgen
AMGN
$183B
$7.59M 0.32%
26,880
-649
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$63B
$7.44M 0.32%
282,621
+7,414
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.96M 0.3%
239,076
+4,862
GE icon
62
GE Aerospace
GE
$308B
$6.85M 0.29%
22,771
-82
AVGO icon
63
Broadcom
AVGO
$1.8T
$6.71M 0.29%
20,347
+497
ADP icon
64
Automatic Data Processing
ADP
$105B
$6.37M 0.27%
21,703
-296
ORCL icon
65
Oracle
ORCL
$611B
$6.03M 0.26%
21,453
+372
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.75M 0.24%
172,358
+9,367
MDT icon
67
Medtronic
MDT
$131B
$5.54M 0.24%
58,159
-1,826
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.84T
$5.42M 0.23%
22,254
+1,233
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$38.4B
$5.04M 0.21%
195,872
-1,256
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$4.86M 0.21%
165,646
-1,177
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.59M 0.19%
84,637
+11,678
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.82T
$4.43M 0.19%
18,240
+613
BX icon
73
Blackstone
BX
$117B
$4.22M 0.18%
24,702
+250
NVDA icon
74
NVIDIA
NVDA
$4.46T
$4.08M 0.17%
21,853
+2,767
HD icon
75
Home Depot
HD
$350B
$4.02M 0.17%
9,929
-307
1 2
3
4 5