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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.55M 0.11%
91,342
+171
INTC icon
102
Intel
INTC
$230B
$2.45M 0.1%
73,046
+259
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$84.4B
$2.44M 0.1%
89,305
-28
LEG icon
104
Leggett & Platt
LEG
$1.49B
$2.43M 0.1%
273,782
AEP icon
105
American Electric Power
AEP
$71.4B
$2.31M 0.1%
20,572
+323
EXPE icon
106
Expedia Group
EXPE
$30.8B
$2.24M 0.1%
10,459
-1
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.2M 0.09%
27,581
+1,641
MO icon
108
Altria Group
MO
$112B
$2.18M 0.09%
33,072
-109
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.15M 0.09%
25,900
-3,819
TTI icon
110
TETRA Technologies
TTI
$1.13B
$2.11M 0.09%
367,500
-49,625
FLR icon
111
Fluor
FLR
$6.77B
$2.1M 0.09%
50,000
EFA icon
112
iShares MSCI EAFE ETF
EFA
$73.2B
$2.1M 0.09%
22,525
+257
UNP icon
113
Union Pacific
UNP
$154B
$2.08M 0.09%
8,814
SYY icon
114
Sysco
SYY
$41.1B
$2.01M 0.09%
24,436
+306
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$2M 0.09%
66,019
-176
VZ icon
116
Verizon
VZ
$216B
$1.94M 0.08%
44,172
-2,022
V icon
117
Visa
V
$615B
$1.91M 0.08%
5,596
+553
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.88M 0.08%
28,755
+725
CAT icon
119
Caterpillar
CAT
$329B
$1.87M 0.08%
3,915
MS icon
120
Morgan Stanley
MS
$258B
$1.83M 0.08%
11,484
BABA icon
121
Alibaba
BABA
$311B
$1.82M 0.08%
10,205
-20
IWV icon
122
iShares Russell 3000 ETF
IWV
$18.4B
$1.8M 0.08%
4,750
-1,550
NEE icon
123
NextEra Energy
NEE
$190B
$1.75M 0.07%
23,221
+162
TXN icon
124
Texas Instruments
TXN
$180B
$1.68M 0.07%
9,129
+387
QQQ icon
125
Invesco QQQ Trust
QQQ
$399B
$1.63M 0.07%
2,707
+749
3 4
5
6 7