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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
SLV icon
176
iShares Silver Trust
SLV
$27.7B
$510K 0.02%
7,481
AMP icon
177
Ameriprise Financial
AMP
$41.4B
$501K 0.02%
1,126
-135
PWR icon
178
Quanta Services
PWR
$105B
$499K 0.02%
909
LIN icon
179
Linde
LIN
$238B
$483K 0.02%
975
-81
LEG icon
180
Leggett & Platt
LEG
$1.56B
$475K 0.02%
48,042
+11,500
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.2B
$472K 0.02%
5,593
-208
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$471K 0.02%
3,229
+1
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$108B
$462K 0.02%
2,148
-16
MKL icon
184
Markel Group
MKL
$23.8B
$457K 0.02%
239
COF icon
185
Capital One
COF
$123B
$444K 0.02%
2,436
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$3.61B
$444K 0.02%
9,750
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$435K 0.02%
3,969
+255
SONY icon
188
Sony
SONY
$118B
$424K 0.02%
20,496
-41
GNRC icon
189
Generac Holdings
GNRC
$16.7B
$423K 0.02%
2,167
RSG icon
190
Republic Services
RSG
$65.7B
$421K 0.02%
1,924
+12
OMC icon
191
Omnicom Group
OMC
$21B
$420K 0.02%
5,576
-30
ET icon
192
Energy Transfer Partners
ET
$65.2B
$414K 0.02%
21,471
-9,620
MMM icon
193
3M
MMM
$86.5B
$406K 0.02%
2,797
-202
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$396K 0.02%
7,135
+135
JCI icon
195
Johnson Controls International
JCI
$87.1B
$395K 0.02%
3,017
-568
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$379K 0.02%
7,683
-4
PII icon
197
Polaris
PII
$4.03B
$373K 0.02%
6,845
CBOE icon
198
Cboe Global Markets
CBOE
$26.1B
$371K 0.02%
1,320
-215
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$78.2B
$367K 0.02%
2,478
-26
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$358K 0.02%
7,800
6 7
8
9 10