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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
BABA icon
126
Alibaba
BABA
$239B
$1.28M 0.05%
10,205
CBU icon
127
Community Bank
CBU
$3.5B
$1.26M 0.05%
21,514
-737
ITW icon
128
Illinois Tool Works
ITW
$75.9B
$1.18M 0.05%
4,550
-224
VSNT
129
Versant Media Group
VSNT
$5.4B
$1.18M 0.05%
+31,838
CART icon
130
Maplebear
CART
$11B
$1.14M 0.05%
+30,505
INTC icon
131
Intel
INTC
$662B
$1.05M 0.04%
23,681
-43,121
COST icon
132
Costco
COST
$426B
$1.01M 0.04%
1,018
+33
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$14.7B
$977K 0.04%
11,347
+5,526
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$960K 0.04%
7,725
FITB
135
Fifth Third Bancorp
FITB
$49.8B
$929K 0.04%
20,000
MGM icon
136
MGM Resorts International
MGM
$12B
$925K 0.04%
25,000
-36
TJX icon
137
TJX Companies
TJX
$182B
$879K 0.04%
5,503
-522
MBUU icon
138
Malibu Boats
MBUU
$538M
$859K 0.04%
33,150
+1,500
PGR icon
139
Progressive
PGR
$128B
$833K 0.04%
4,203
-982
SMH icon
140
VanEck Semiconductor ETF
SMH
$79.3B
$799K 0.03%
2,084
+20
PH icon
141
Parker-Hannifin
PH
$121B
$796K 0.03%
890
-129
SSO icon
142
ProShares Ultra S&P500
SSO
$7.7B
$787K 0.03%
15,173
+4,715
BDVG icon
143
IMGP Berkshire Dividend Growth ETF
BDVG
$10.4M
$778K 0.03%
59,582
+11,666
COKE icon
144
Coca-Cola Consolidated
COKE
$11.8B
$771K 0.03%
4,020
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$20B
$762K 0.03%
8,134
-2,246
MHK icon
146
Mohawk Industries
MHK
$7.26B
$758K 0.03%
+7,700
BLK icon
147
Blackrock
BLK
$153B
$747K 0.03%
776
+48
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$720K 0.03%
11,748
-210
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.46B
$719K 0.03%
7,355
UBER icon
150
Uber
UBER
$150B
$716K 0.03%
9,956
+4,820
4 5
6
7 8