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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
UNH icon
101
UnitedHealth
UNH
$369B
$1.96M 0.08%
7,253
-245
MS icon
102
Morgan Stanley
MS
$347B
$1.96M 0.08%
11,891
+89
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.93M 0.08%
28,630
-125
UNP icon
104
Union Pacific
UNP
$154B
$1.9M 0.08%
7,815
-76
SYY icon
105
Sysco
SYY
$38.5B
$1.89M 0.08%
26,460
+147
MO icon
106
Altria Group
MO
$120B
$1.85M 0.08%
28,105
+935
IWV icon
107
iShares Russell 3000 ETF
IWV
$19B
$1.83M 0.08%
4,941
+191
ADI icon
108
Analog Devices
ADI
$201B
$1.78M 0.08%
5,603
+54
DVY icon
109
iShares Select Dividend ETF
DVY
$22.9B
$1.78M 0.08%
11,751
-361
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.71M 0.07%
9,040
+4
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$29.4B
$1.63M 0.07%
19,820
-31
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$1.59M 0.07%
8,293
BF.B icon
113
Brown-Forman Class B
BF.B
$12.8B
$1.56M 0.07%
59,140
-59
NEE icon
114
NextEra Energy
NEE
$183B
$1.52M 0.07%
16,417
-471
QQQ icon
115
Invesco QQQ Trust
QQQ
$477B
$1.52M 0.07%
2,632
-85
V icon
116
Visa
V
$632B
$1.5M 0.06%
4,957
-527
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.46M 0.06%
10,556
GS icon
118
Goldman Sachs
GS
$318B
$1.45M 0.06%
1,718
-114
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.06%
3,152
-227
MU icon
120
Micron Technology
MU
$1.18T
$1.39M 0.06%
4,118
TXN icon
121
Texas Instruments
TXN
$276B
$1.37M 0.06%
7,043
-224
APD icon
122
Air Products & Chemicals
APD
$62.1B
$1.33M 0.06%
4,593
-382
VOO icon
123
Vanguard S&P 500 ETF
VOO
$967B
$1.32M 0.06%
2,215
+960
TSM icon
124
TSMC
TSM
$2.29T
$1.3M 0.06%
3,836
+77
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.29M 0.06%
44,501
-552
3 4
5
6 7