BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
+$1.45M
2
+$1.28M
3
+$1.27M
4
AOS icon
A.O. Smith
AOS
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$894K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K

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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.6M 0.07%
9,036
BKR icon
127
Baker Hughes
BKR
$48.5B
$1.56M 0.07%
32,084
-3,605
PGR icon
128
Progressive
PGR
$131B
$1.55M 0.07%
6,282
+174
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.06%
2
APD icon
130
Air Products & Chemicals
APD
$58B
$1.49M 0.06%
5,481
+9
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.47M 0.06%
7,761
+1,800
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.46M 0.06%
10,556
GS icon
133
Goldman Sachs
GS
$256B
$1.46M 0.06%
1,831
+56
NWBI icon
134
Northwest Bancshares
NWBI
$1.78B
$1.45M 0.06%
+116,882
ADI icon
135
Analog Devices
ADI
$138B
$1.44M 0.06%
5,859
+74
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$116B
$1.32M 0.06%
3,370
CPB icon
137
Campbell Soup
CPB
$8.81B
$1.27M 0.05%
+40,223
STX icon
138
Seagate
STX
$60.7B
$1.21M 0.05%
5,132
+3
ITW icon
139
Illinois Tool Works
ITW
$72.4B
$1.14M 0.05%
4,373
-79
TJX icon
140
TJX Companies
TJX
$170B
$1.1M 0.05%
7,638
+824
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.07M 0.05%
+22,890
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.07M 0.05%
21,083
-3,871
TSM icon
143
TSMC
TSM
$1.53T
$1.03M 0.04%
3,681
+50
PFIS icon
144
Peoples Financial Services
PFIS
$497M
$1.03M 0.04%
21,096
+160
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1M 0.04%
10,900
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$987K 0.04%
8,304
-360
ADSK icon
147
Autodesk
ADSK
$65B
$978K 0.04%
3,079
-310
PH icon
148
Parker-Hannifin
PH
$111B
$916K 0.04%
1,208
+13
FITB icon
149
Fifth Third Bancorp
FITB
$30B
$891K 0.04%
20,000
EOSE icon
150
Eos Energy Enterprises
EOSE
$4.86B
$877K 0.04%
77,000
4 5
6
7 8