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
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$843K
4
CVX icon
Chevron
CVX
+$817K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K

Top Sells

1
+$6.98M
2
+$1.62M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$773K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
126
Malibu Boats
MBUU
$646M
$1.45M 0.07%
46,301
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.43M 0.06%
9,036
REZI icon
128
Resideo Technologies
REZI
$5.67B
$1.42M 0.06%
64,469
TTI icon
129
TETRA Technologies
TTI
$1.55B
$1.4M 0.06%
417,125
-3,500
ADI icon
130
Analog Devices
ADI
$147B
$1.38M 0.06%
5,785
-111
BKR icon
131
Baker Hughes
BKR
$51.1B
$1.37M 0.06%
35,689
-545
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$26.4B
$1.36M 0.06%
10,556
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.26M 0.06%
24,954
-995
GS icon
134
Goldman Sachs
GS
$289B
$1.26M 0.06%
1,775
+418
PWOD
135
DELISTED
Penns Woods Bancorp
PWOD
$1.25M 0.06%
41,107
BABA icon
136
Alibaba
BABA
$395B
$1.16M 0.05%
10,225
ITW icon
137
Illinois Tool Works
ITW
$76.4B
$1.1M 0.05%
4,452
+42
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$1.08M 0.05%
5,961
+4
QQQ icon
139
Invesco QQQ Trust
QQQ
$409B
$1.08M 0.05%
1,958
-81
ADSK icon
140
Autodesk
ADSK
$56.3B
$1.05M 0.05%
3,389
-6
PFIS icon
141
Peoples Financial Services
PFIS
$500M
$1.03M 0.05%
20,936
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1,000K 0.05%
10,900
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$947K 0.04%
8,664
-200
UPS icon
144
United Parcel Service
UPS
$90.7B
$917K 0.04%
9,089
-162
RS icon
145
Reliance Steel & Aluminium
RS
$16.9B
$911K 0.04%
2,903
KMB icon
146
Kimberly-Clark
KMB
$33B
$902K 0.04%
6,995
-16
MGM icon
147
MGM Resorts International
MGM
$9.57B
$861K 0.04%
25,036
TJX icon
148
TJX Companies
TJX
$175B
$841K 0.04%
6,814
-27
PH icon
149
Parker-Hannifin
PH
$119B
$835K 0.04%
1,195
+61
FITB icon
150
Fifth Third Bancorp
FITB
$32.5B
$823K 0.04%
20,000
4 5
6
7 8