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
MUB icon
151
iShares National Muni Bond ETF
MUB
$40.2B
$822K 0.04%
7,872
TSM icon
152
TSMC
TSM
$1.46T
$822K 0.04%
3,631
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$816K 0.04%
9,839
-428
COST icon
154
Costco
COST
$410B
$813K 0.04%
821
-14
ACN icon
155
Accenture
ACN
$154B
$810K 0.04%
2,708
+10
SMH icon
156
VanEck Semiconductor ETF
SMH
$35.1B
$796K 0.04%
2,853
-825
VOO icon
157
Vanguard S&P 500 ETF
VOO
$766B
$790K 0.04%
1,391
SYK icon
158
Stryker
SYK
$143B
$751K 0.03%
1,899
STX icon
159
Seagate
STX
$56.1B
$740K 0.03%
5,129
AZN icon
160
AstraZeneca
AZN
$275B
$738K 0.03%
10,565
CMCSA icon
161
Comcast
CMCSA
$102B
$713K 0.03%
19,974
-5,094
AEM icon
162
Agnico Eagle Mines
AEM
$84.8B
$712K 0.03%
5,986
-22
AMP icon
163
Ameriprise Financial
AMP
$42.7B
$706K 0.03%
1,322
+75
DHR icon
164
Danaher
DHR
$156B
$689K 0.03%
3,490
+495
MA icon
165
Mastercard
MA
$499B
$657K 0.03%
1,169
-5
ORLY icon
166
O'Reilly Automotive
ORLY
$83B
$644K 0.03%
7,140
-30
PNFP icon
167
Pinnacle Financial Partners
PNFP
$6.82B
$643K 0.03%
5,821
SNV icon
168
Synovus
SNV
$6.4B
$633K 0.03%
12,241
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$623K 0.03%
7,306
ET icon
170
Energy Transfer Partners
ET
$57.1B
$598K 0.03%
33,002
+41
BLK icon
171
Blackrock
BLK
$166B
$598K 0.03%
570
SEER icon
172
Seer Inc
SEER
$114M
$589K 0.03%
275,000
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.19B
$584K 0.03%
7,105
BDVG icon
174
IMGP Berkshire Dividend Growth ETF
BDVG
$8.59M
$577K 0.03%
47,916
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$576K 0.03%
1,572
-146
5 6
7
8 9