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
$2.28B
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
KKR icon
176
KKR & Co
KKR
$85.2B
$487K 0.02%
3,817
+6
SLV icon
177
iShares Silver Trust
SLV
$42.4B
$482K 0.02%
7,481
MMM icon
178
3M
MMM
$82.3B
$480K 0.02%
2,999
-73
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$103B
$476K 0.02%
2,164
-327
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$18.9B
$468K 0.02%
5,801
-428
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$455K 0.02%
3,228
-9
OMC icon
182
Omnicom Group
OMC
$26.3B
$453K 0.02%
5,606
-1,010
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$452K 0.02%
3,714
-85
LIN icon
184
Linde
LIN
$227B
$450K 0.02%
1,056
+291
DGX icon
185
Quest Diagnostics
DGX
$22.5B
$450K 0.02%
2,592
+102
PII icon
186
Polaris
PII
$3.09B
$433K 0.02%
6,845
+2,500
JCI icon
187
Johnson Controls International
JCI
$84B
$429K 0.02%
3,585
+202
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$3.08B
$429K 0.02%
9,750
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$421K 0.02%
7,687
+170
UBER icon
190
Uber
UBER
$155B
$420K 0.02%
5,136
+1,941
PSX icon
191
Phillips 66
PSX
$66.7B
$419K 0.02%
3,244
+1,118
BK icon
192
Bank of New York Mellon
BK
$80.3B
$418K 0.02%
3,599
-1,919
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$407K 0.02%
+7,000
RSG icon
194
Republic Services
RSG
$71.5B
$405K 0.02%
1,912
-330
GWW icon
195
W.W. Grainger
GWW
$54.3B
$405K 0.02%
+401
LEG icon
196
Leggett & Platt
LEG
$1.49B
$402K 0.02%
36,542
-237,240
CBOE icon
197
Cboe Global Markets
CBOE
$31.1B
$385K 0.02%
1,535
-5
TMO icon
198
Thermo Fisher Scientific
TMO
$195B
$385K 0.02%
664
+233
BUD icon
199
AB InBev
BUD
$144B
$385K 0.02%
6,005
+26
PWR icon
200
Quanta Services
PWR
$82.2B
$384K 0.02%
909
-176
6 7
8
9 10