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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.6M 0.07%
9,036
BKR icon
127
Baker Hughes
BKR
$59.5B
$1.56M 0.07%
32,084
-3,605
PGR icon
128
Progressive
PGR
$123B
$1.55M 0.07%
6,282
+174
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.06%
2
APD icon
130
Air Products & Chemicals
APD
$61.5B
$1.49M 0.06%
5,481
+9
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.47M 0.06%
7,761
+1,800
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.46M 0.06%
10,556
GS icon
133
Goldman Sachs
GS
$251B
$1.46M 0.06%
1,831
+56
NWBI icon
134
Northwest Bancshares
NWBI
$1.82B
$1.45M 0.06%
+116,882
ADI icon
135
Analog Devices
ADI
$161B
$1.44M 0.06%
5,859
+74
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$117B
$1.32M 0.06%
3,370
CPB icon
137
Campbell Soup
CPB
$7.47B
$1.27M 0.05%
+40,223
STX icon
138
Seagate
STX
$82.3B
$1.21M 0.05%
5,132
+3
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$1.14M 0.05%
4,373
-79
TJX icon
140
TJX Companies
TJX
$179B
$1.1M 0.05%
7,638
+824
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.07M 0.05%
+22,890
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.07M 0.05%
21,083
-3,871
TSM icon
143
TSMC
TSM
$1.84T
$1.03M 0.04%
3,681
+50
PFIS icon
144
Peoples Financial Services
PFIS
$535M
$1.03M 0.04%
21,096
+160
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1M 0.04%
10,900
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$987K 0.04%
8,304
-360
ADSK icon
147
Autodesk
ADSK
$56B
$978K 0.04%
3,079
-310
PH icon
148
Parker-Hannifin
PH
$122B
$916K 0.04%
1,208
+13
FITB
149
Fifth Third Bancorp
FITB
$43.8B
$891K 0.04%
20,000
EOSE icon
150
Eos Energy Enterprises
EOSE
$2.18B
$877K 0.04%
77,000
4 5
6
7 8