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
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

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
IAU icon
76
iShares Gold Trust
IAU
$81.4B
$3.98M 0.17%
54,758
XOM icon
77
Exxon Mobil
XOM
$628B
$3.92M 0.17%
34,803
+162
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$993M
$3.71M 0.16%
23,824
+5,311
LLY icon
79
Eli Lilly
LLY
$878B
$3.67M 0.16%
4,811
+847
GEV icon
80
GE Vernova
GEV
$220B
$3.62M 0.15%
5,894
-50
IBM icon
81
IBM
IBM
$241B
$3.61M 0.15%
12,796
+82
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.6M 0.15%
45,149
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.46M 0.15%
35,899
-3,997
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$69.3B
$3.39M 0.14%
16,669
-3,381
KHC icon
85
Kraft Heinz
KHC
$28.7B
$3.38M 0.14%
129,822
-524
MRP
86
Millrose Properties Inc
MRP
$5.09B
$3.31M 0.14%
98,547
+3,700
IWM icon
87
iShares Russell 2000 ETF
IWM
$72.7B
$3.29M 0.14%
13,615
-179
META icon
88
Meta Platforms (Facebook)
META
$1.67T
$3.28M 0.14%
4,467
+566
PFE icon
89
Pfizer
PFE
$151B
$3.28M 0.14%
128,606
-7,538
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.28M 0.14%
134,241
+3,389
MRK icon
91
Merck
MRK
$287B
$3.13M 0.13%
37,347
+206
RTX icon
92
RTX Corp
RTX
$274B
$3.12M 0.13%
18,633
+520
CBU icon
93
Community Bank
CBU
$3.16B
$3.1M 0.13%
52,786
-182
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.2B
$3.07M 0.13%
38,595
-1,070
UNH icon
95
UnitedHealth
UNH
$262B
$2.91M 0.12%
8,427
-68
AXP icon
96
American Express
AXP
$211B
$2.87M 0.12%
8,654
+164
T icon
97
AT&T
T
$203B
$2.8M 0.12%
99,296
-1,640
DVY icon
98
iShares Select Dividend ETF
DVY
$22.4B
$2.8M 0.12%
19,691
-50
REZI icon
99
Resideo Technologies
REZI
$5.44B
$2.73M 0.12%
63,319
-1,150
PM icon
100
Philip Morris
PM
$264B
$2.66M 0.11%
16,386
+1,493
2 3
4
5 6