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
CPB icon
101
Campbell Soup
CPB
$7.47B
$2.03M 0.09%
72,723
+32,500
FLR icon
102
Fluor
FLR
$6.77B
$1.98M 0.09%
50,000
SYY icon
103
Sysco
SYY
$41.1B
$1.94M 0.09%
26,313
+1,877
V icon
104
Visa
V
$615B
$1.92M 0.08%
5,484
-112
VZ icon
105
Verizon
VZ
$216B
$1.91M 0.08%
46,911
+2,739
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.9M 0.08%
28,755
IWV icon
107
iShares Russell 3000 ETF
IWV
$18.4B
$1.84M 0.08%
4,750
UNP icon
108
Union Pacific
UNP
$154B
$1.83M 0.08%
7,891
-923
DVY icon
109
iShares Select Dividend ETF
DVY
$22.4B
$1.71M 0.08%
12,112
-7,579
QQQ icon
110
Invesco QQQ Trust
QQQ
$399B
$1.67M 0.07%
2,717
+10
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.66M 0.07%
19,851
-25,298
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.64M 0.07%
9,036
GS icon
113
Goldman Sachs
GS
$251B
$1.61M 0.07%
1,832
+1
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.59M 0.07%
8,293
+532
MO icon
115
Altria Group
MO
$112B
$1.57M 0.07%
27,170
-5,902
BF.B icon
116
Brown-Forman Class B
BF.B
$12.1B
$1.54M 0.07%
+59,199
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$117B
$1.53M 0.07%
3,379
+9
BKR icon
118
Baker Hughes
BKR
$59.5B
$1.51M 0.07%
33,258
+1,174
ADI icon
119
Analog Devices
ADI
$161B
$1.5M 0.07%
5,549
-310
BABA icon
120
Alibaba
BABA
$311B
$1.5M 0.07%
10,205
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.49M 0.07%
10,556
STX icon
122
Seagate
STX
$82.3B
$1.41M 0.06%
5,132
NEE icon
123
NextEra Energy
NEE
$190B
$1.36M 0.06%
16,888
-6,333
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.28M 0.06%
45,053
-46,289
CBU icon
125
Community Bank
CBU
$3.16B
$1.28M 0.06%
22,251
-30,535
3 4
5
6 7