BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.46M
3
+$2.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Top Sells

1
+$11.3M
2
+$7.75M
3
+$5.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M

Sector Composition

1 Technology 18.18%
2 Financials 18.08%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
151
Coca-Cola Consolidated
COKE
$12.4B
$616K 0.03%
4,020
NWBI icon
152
Northwest Bancshares
NWBI
$1.96B
$616K 0.03%
51,348
-65,534
BDVG icon
153
IMGP Berkshire Dividend Growth ETF
BDVG
$9.49M
$614K 0.03%
47,916
LHX icon
154
L3Harris
LHX
$65.1B
$607K 0.03%
2,069
-31
SSO icon
155
ProShares Ultra S&P500
SSO
$7.04B
$606K 0.03%
10,458
-30
SYK icon
156
Stryker
SYK
$130B
$602K 0.03%
1,714
-195
CMCSA icon
157
Comcast
CMCSA
$107B
$593K 0.03%
19,850
-124
COF icon
158
Capital One
COF
$128B
$590K 0.03%
2,436
-555
KMB icon
159
Kimberly-Clark
KMB
$32.7B
$587K 0.03%
5,819
-1,137
GD icon
160
General Dynamics
GD
$90B
$566K 0.02%
1,683
+192
ORLY icon
161
O'Reilly Automotive
ORLY
$77.7B
$564K 0.02%
6,181
-1,079
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$561K 0.02%
4,096
-17
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$14.8B
$555K 0.02%
5,821
GLD icon
164
SPDR Gold Trust
GLD
$163B
$553K 0.02%
1,396
+377
RS icon
165
Reliance Steel & Aluminium
RS
$17.3B
$548K 0.02%
1,898
-1,002
PFIS icon
166
Peoples Financial Services
PFIS
$583M
$545K 0.02%
11,188
-9,908
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$535K 0.02%
11,958
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$87.3B
$534K 0.02%
19,475
-69,830
SONY icon
169
Sony
SONY
$127B
$526K 0.02%
20,537
+7,817
GPIQ icon
170
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
$517K 0.02%
+9,787
MKL icon
171
Markel Group
MKL
$24.6B
$514K 0.02%
239
-1
ET icon
172
Energy Transfer Partners
ET
$65.1B
$513K 0.02%
31,091
+126
LAMR icon
173
Lamar Advertising Co
LAMR
$13.7B
$512K 0.02%
4,044
+61
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.52B
$503K 0.02%
8,287
FDX icon
175
FedEx
FDX
$94B
$503K 0.02%
1,741
+37
5 6
7
8 9