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
BX icon
76
Blackstone
BX
$90.5B
$3.73M 0.16%
24,230
-472
MRK icon
77
Merck
MRK
$287B
$3.65M 0.16%
34,684
-2,663
IBM icon
78
IBM
IBM
$241B
$3.46M 0.15%
11,673
-1,123
TTI icon
79
TETRA Technologies
TTI
$1.13B
$3.44M 0.15%
367,500
RTX icon
80
RTX Corp
RTX
$274B
$3.32M 0.15%
18,110
-523
MRP
81
Millrose Properties Inc
MRP
$5.09B
$3.26M 0.14%
108,973
+10,426
IWM icon
82
iShares Russell 2000 ETF
IWM
$72.7B
$3.25M 0.14%
13,213
-402
AXP icon
83
American Express
AXP
$211B
$3.17M 0.14%
8,563
-91
HD icon
84
Home Depot
HD
$360B
$3.11M 0.14%
9,043
-886
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.2B
$3.09M 0.14%
37,340
-1,255
EXPE icon
86
Expedia Group
EXPE
$30.8B
$2.96M 0.13%
10,453
-6
KHC icon
87
Kraft Heinz
KHC
$28.7B
$2.89M 0.13%
119,248
-10,574
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.61M 0.11%
33,571
+28,641
META icon
89
Meta Platforms (Facebook)
META
$1.67T
$2.6M 0.11%
3,943
-524
SOLS
90
Solstice Advanced Materials
SOLS
$12.2B
$2.53M 0.11%
+52,166
PM icon
91
Philip Morris
PM
$264B
$2.48M 0.11%
15,477
-909
PFE icon
92
Pfizer
PFE
$151B
$2.48M 0.11%
99,438
-29,168
UNH icon
93
UnitedHealth
UNH
$262B
$2.48M 0.11%
7,498
-929
INTC icon
94
Intel
INTC
$230B
$2.47M 0.11%
66,802
-6,244
T icon
95
AT&T
T
$203B
$2.43M 0.11%
97,917
-1,379
AEP icon
96
American Electric Power
AEP
$71.4B
$2.35M 0.1%
20,341
-231
CAT icon
97
Caterpillar
CAT
$329B
$2.24M 0.1%
3,912
-3
REZI icon
98
Resideo Technologies
REZI
$5.44B
$2.22M 0.1%
63,319
EFA icon
99
iShares MSCI EAFE ETF
EFA
$73.2B
$2.16M 0.09%
22,506
-19
MS icon
100
Morgan Stanley
MS
$258B
$2.1M 0.09%
11,802
+318
2 3
4
5 6