We are live on ! Find out more
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$99.3B
$707K 0.03%
23,043
+3,568
LHX icon
152
L3Harris
LHX
$53.5B
$701K 0.03%
2,032
-37
ADSK icon
153
Autodesk
ADSK
$40.7B
$695K 0.03%
2,903
-280
PSX icon
154
Phillips 66
PSX
$67.6B
$679K 0.03%
3,727
+483
DHR icon
155
Danaher
DHR
$134B
$676K 0.03%
3,567
-34
NWBI icon
156
Northwest Bancshares
NWBI
$2.19B
$652K 0.03%
51,348
FDX icon
157
FedEx
FDX
$75.6B
$627K 0.03%
1,760
+19
GD icon
158
General Dynamics
GD
$93.1B
$606K 0.03%
1,765
+82
PFIS icon
159
Peoples Financial Services
PFIS
$651M
$597K 0.03%
11,188
MA icon
160
Mastercard
MA
$437B
$593K 0.03%
1,186
-49
GPIQ icon
161
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.58B
$592K 0.03%
11,956
+2,169
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$586K 0.03%
+10,322
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$578K 0.02%
7,860
RS icon
164
Reliance Steel & Aluminium
RS
$20.3B
$577K 0.02%
1,898
CMCSA icon
165
Comcast
CMCSA
$80.9B
$573K 0.02%
19,959
+109
ORLY icon
166
O'Reilly Automotive
ORLY
$72.8B
$571K 0.02%
6,181
GLD icon
167
SPDR Gold Trust
GLD
$130B
$568K 0.02%
1,321
-75
KMB icon
168
Kimberly-Clark
KMB
$35.4B
$562K 0.02%
5,827
+8
FAST icon
169
Fastenal
FAST
$53.1B
$536K 0.02%
11,554
+2,658
SYK icon
170
Stryker
SYK
$120B
$535K 0.02%
1,628
-86
BNY
171
Bank of New York Mellon
BNY
$98.5B
$535K 0.02%
4,506
+907
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$525K 0.02%
4,096
UPS icon
173
United Parcel Service
UPS
$90.2B
$523K 0.02%
5,317
-2,329
LAMR icon
174
Lamar Advertising Co
LAMR
$15.6B
$518K 0.02%
4,091
+47
DGX icon
175
Quest Diagnostics
DGX
$22.5B
$515K 0.02%
2,630
+38
5 6
7
8 9