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
MGM icon
151
MGM Resorts International
MGM
$9.5B
$868K 0.04%
25,036
KMB icon
152
Kimberly-Clark
KMB
$34.8B
$865K 0.04%
6,956
-39
VOO icon
153
Vanguard S&P 500 ETF
VOO
$849B
$852K 0.04%
1,391
RS icon
154
Reliance Steel & Aluminium
RS
$16.1B
$814K 0.03%
2,900
-3
AZN icon
155
AstraZeneca
AZN
$306B
$811K 0.03%
10,565
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$801K 0.03%
9,518
-321
ORLY icon
157
O'Reilly Automotive
ORLY
$79.4B
$783K 0.03%
7,260
+120
COST icon
158
Costco
COST
$436B
$760K 0.03%
821
MBUU icon
159
Malibu Boats
MBUU
$511M
$759K 0.03%
23,401
-22,900
MA icon
160
Mastercard
MA
$468B
$742K 0.03%
1,304
+135
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$735K 0.03%
8,225
+919
BLK icon
162
Blackrock
BLK
$161B
$713K 0.03%
612
+42
UPS icon
163
United Parcel Service
UPS
$88.4B
$708K 0.03%
8,478
-611
SYK icon
164
Stryker
SYK
$142B
$706K 0.03%
1,909
+10
MUB icon
165
iShares National Muni Bond ETF
MUB
$42.7B
$700K 0.03%
6,572
-1,300
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$697K 0.03%
5,831
+1,147
MU icon
167
Micron Technology
MU
$447B
$689K 0.03%
4,115
DHR icon
168
Danaher
DHR
$143B
$686K 0.03%
3,458
-32
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$9.01B
$646K 0.03%
7,355
+250
SMH icon
170
VanEck Semiconductor ETF
SMH
$45.1B
$646K 0.03%
1,978
-875
AMP icon
171
Ameriprise Financial
AMP
$43.2B
$645K 0.03%
1,312
-10
LHX icon
172
L3Harris
LHX
$67.3B
$641K 0.03%
2,100
+2
COF icon
173
Capital One
COF
$121B
$636K 0.03%
2,991
+708
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$633K 0.03%
1,572
CMCSA icon
175
Comcast
CMCSA
$114B
$628K 0.03%
19,974
5 6
7
8 9