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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.6B
$3.32M 0.14%
13,384
+171
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.23B
$3.15M 0.14%
37,661
+321
TTI icon
78
TETRA Technologies
TTI
$1.48B
$3.13M 0.13%
367,500
MRP
79
Millrose Properties Inc
MRP
$4.88B
$2.95M 0.13%
105,181
-3,792
IBM icon
80
IBM
IBM
$247B
$2.88M 0.12%
11,880
+207
T icon
81
AT&T
T
$155B
$2.87M 0.12%
98,983
+1,066
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$2.87M 0.12%
5,009
+1,066
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.79M 0.12%
34,015
+444
CAT icon
84
Caterpillar
CAT
$458B
$2.79M 0.12%
3,932
+20
HD icon
85
Home Depot
HD
$342B
$2.77M 0.12%
8,425
-618
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$76.4B
$2.74M 0.12%
12,804
-13,643
BX icon
87
Blackstone
BX
$138B
$2.73M 0.12%
23,778
-452
AEP icon
88
American Electric Power
AEP
$73.4B
$2.69M 0.12%
20,552
+211
PM icon
89
Philip Morris
PM
$279B
$2.68M 0.12%
16,220
+743
PFE icon
90
Pfizer
PFE
$137B
$2.64M 0.11%
94,145
-5,293
AXP icon
91
American Express
AXP
$234B
$2.62M 0.11%
8,658
+95
KHC icon
92
Kraft Heinz
KHC
$27.2B
$2.55M 0.11%
113,456
-5,792
CPB icon
93
Campbell Soup
CPB
$6.63B
$2.39M 0.1%
107,123
+34,400
ORCL icon
94
Oracle
ORCL
$454B
$2.35M 0.1%
15,957
-4,565
FLR icon
95
Fluor
FLR
$7.43B
$2.33M 0.1%
50,000
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.3B
$2.21M 0.09%
22,756
+250
REZI icon
97
Resideo Technologies
REZI
$4.83B
$2.13M 0.09%
63,319
VZ icon
98
Verizon
VZ
$191B
$2.1M 0.09%
41,921
-4,990
BKR icon
99
Baker Hughes
BKR
$55.9B
$2.04M 0.09%
33,405
+147
STX icon
100
Seagate
STX
$225B
$2.01M 0.09%
5,138
+6
2 3
4
5 6