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
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$843K
4
CVX icon
Chevron
CVX
+$817K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K

Top Sells

1
+$6.98M
2
+$1.62M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$773K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$193B
$11.1M 0.51%
89,817
+5
KO icon
52
Coca-Cola
KO
$306B
$9.96M 0.45%
140,735
-488
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$9.39M 0.43%
22,112
+3
COP icon
54
ConocoPhillips
COP
$110B
$9.19M 0.42%
102,456
-106
AMZN icon
55
Amazon
AMZN
$2.55T
$7.79M 0.35%
35,488
+419
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$7.76M 0.35%
269,727
-408
AMGN icon
57
Amgen
AMGN
$181B
$7.69M 0.35%
27,529
-402
C icon
58
Citigroup
C
$180B
$7.47M 0.34%
87,778
-3,793
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$181B
$7.41M 0.34%
129,923
ADP icon
60
Automatic Data Processing
ADP
$103B
$6.78M 0.31%
21,999
+23
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$61.3B
$6.73M 0.31%
275,207
+5,626
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.48M 0.29%
234,214
+4,257
GE icon
63
GE Aerospace
GE
$321B
$5.88M 0.27%
22,853
-8
AVGO icon
64
Broadcom
AVGO
$1.6T
$5.47M 0.25%
19,850
-1,983
MDT icon
65
Medtronic
MDT
$123B
$5.23M 0.24%
59,985
-247
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.91M 0.22%
162,991
+452
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$4.89M 0.22%
166,823
-188
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.4B
$4.7M 0.21%
197,128
+460
ORCL icon
69
Oracle
ORCL
$619B
$4.61M 0.21%
21,081
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$65.2B
$3.89M 0.18%
20,050
-35,955
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.82M 0.17%
39,896
-1,092
HD icon
72
Home Depot
HD
$366B
$3.75M 0.17%
10,236
+31
IBM icon
73
IBM
IBM
$285B
$3.75M 0.17%
12,714
+1
XOM icon
74
Exxon Mobil
XOM
$501B
$3.73M 0.17%
34,641
-1,868
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.37T
$3.73M 0.17%
21,021
-24
1 2
3
4 5