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
TXN icon
126
Texas Instruments
TXN
$180B
$1.26M 0.06%
7,267
-1,862
APD icon
127
Air Products & Chemicals
APD
$61.5B
$1.23M 0.05%
4,975
-506
PGR icon
128
Progressive
PGR
$123B
$1.18M 0.05%
5,185
-1,097
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$1.18M 0.05%
4,774
+401
MU icon
130
Micron Technology
MU
$447B
$1.18M 0.05%
4,118
+3
TSM icon
131
TSMC
TSM
$1.84T
$1.14M 0.05%
3,759
+78
AZN icon
132
AstraZeneca
AZN
$306B
$971K 0.04%
10,565
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$958K 0.04%
10,380
+2,155
ADSK icon
134
Autodesk
ADSK
$56B
$942K 0.04%
3,183
+104
FITB
135
Fifth Third Bancorp
FITB
$43.8B
$936K 0.04%
20,000
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$928K 0.04%
7,725
-579
TJX icon
137
TJX Companies
TJX
$179B
$926K 0.04%
6,025
-1,613
MGM icon
138
MGM Resorts International
MGM
$9.5B
$914K 0.04%
25,036
PH icon
139
Parker-Hannifin
PH
$122B
$895K 0.04%
1,019
-189
MBUU icon
140
Malibu Boats
MBUU
$511M
$893K 0.04%
31,650
+8,249
COST icon
141
Costco
COST
$436B
$850K 0.04%
985
+164
DHR icon
142
Danaher
DHR
$143B
$824K 0.04%
3,601
+143
VOO icon
143
Vanguard S&P 500 ETF
VOO
$849B
$787K 0.03%
1,255
-136
BLK icon
144
Blackrock
BLK
$161B
$779K 0.03%
728
+116
UPS icon
145
United Parcel Service
UPS
$88.4B
$758K 0.03%
7,646
-832
SMH icon
146
VanEck Semiconductor ETF
SMH
$45.1B
$743K 0.03%
2,064
+86
MA icon
147
Mastercard
MA
$468B
$705K 0.03%
1,235
-69
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$9.01B
$665K 0.03%
7,355
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$649K 0.03%
1,572
AMP icon
150
Ameriprise Financial
AMP
$43.2B
$618K 0.03%
1,261
-51
4 5
6
7 8