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
BX icon
76
Blackstone
BX
$108B
$3.66M 0.17%
24,452
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.61M 0.16%
72,959
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$28B
$3.5M 0.16%
45,149
IAU icon
79
iShares Gold Trust
IAU
$63.3B
$3.41M 0.15%
54,758
KHC icon
80
Kraft Heinz
KHC
$29.6B
$3.37M 0.15%
130,346
-396
PFE icon
81
Pfizer
PFE
$147B
$3.3M 0.15%
136,144
-464
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.19M 0.14%
130,852
+3,192
GEV icon
83
GE Vernova
GEV
$152B
$3.15M 0.14%
5,944
-431
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.21B
$3.13M 0.14%
39,665
-83
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.36T
$3.11M 0.14%
17,627
-208
LLY icon
86
Eli Lilly
LLY
$914B
$3.09M 0.14%
3,964
+50
NVDA icon
87
NVIDIA
NVDA
$4.55T
$3.02M 0.14%
19,086
+1,438
CBU icon
88
Community Bank
CBU
$2.96B
$3.01M 0.14%
52,968
-220
IWM icon
89
iShares Russell 2000 ETF
IWM
$67.9B
$2.98M 0.14%
13,794
MRK icon
90
Merck
MRK
$230B
$2.94M 0.13%
37,141
-981
T icon
91
AT&T
T
$183B
$2.92M 0.13%
100,936
-175
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$2.88M 0.13%
3,901
+91
PM icon
93
Philip Morris
PM
$242B
$2.71M 0.12%
14,893
+349
AXP icon
94
American Express
AXP
$251B
$2.71M 0.12%
8,490
-52
MRP
95
Millrose Properties Inc
MRP
$5.19B
$2.7M 0.12%
94,847
+73,717
UNH icon
96
UnitedHealth
UNH
$302B
$2.65M 0.12%
8,495
-399
RTX icon
97
RTX Corp
RTX
$233B
$2.64M 0.12%
18,113
+212
DVY icon
98
iShares Select Dividend ETF
DVY
$20.7B
$2.62M 0.12%
19,741
+11
VTWV icon
99
Vanguard Russell 2000 Value ETF
VTWV
$819M
$2.57M 0.12%
18,513
+72
FLR icon
100
Fluor
FLR
$6.89B
$2.56M 0.12%
50,000
2 3
4
5 6