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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$570K 0.03%
4,113
SSO icon
177
ProShares Ultra S&P500
SSO
$8.27B
$564K 0.03%
11,538
-2,700
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$558K 0.03%
+4,684
ELV icon
179
Elevance Health
ELV
$83.3B
$558K 0.03%
1,434
-765
LUV icon
180
Southwest Airlines
LUV
$22.3B
$529K 0.02%
16,307
-49,970
LHX icon
181
L3Harris
LHX
$64.8B
$526K 0.02%
2,098
+8
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$510K 0.02%
12,028
MU icon
183
Micron Technology
MU
$408B
$507K 0.02%
4,115
-17
KKR icon
184
KKR & Co
KKR
$117B
$506K 0.02%
3,806
+6
BBY icon
185
Best Buy
BBY
$14.2B
$503K 0.02%
7,500
BK icon
186
Bank of New York Mellon
BK
$83.5B
$503K 0.02%
5,518
+78
MRSH
187
Marsh
MRSH
$89.4B
$491K 0.02%
2,244
-166
ZTS icon
188
Zoetis
ZTS
$54.9B
$488K 0.02%
3,128
+10
COF icon
189
Capital One
COF
$152B
$486K 0.02%
+2,283
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$481K 0.02%
4,524
LAMR icon
191
Lamar Advertising Co
LAMR
$13.4B
$477K 0.02%
3,933
-142
OMC icon
192
Omnicom Group
OMC
$25.1B
$477K 0.02%
6,628
-6
FULT icon
193
Fulton Financial
FULT
$3.6B
$472K 0.02%
26,191
RSG icon
194
Republic Services
RSG
$65.3B
$472K 0.02%
1,912
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$17B
$468K 0.02%
6,237
-31
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.41B
$462K 0.02%
8,287
CARR icon
197
Carrier Global
CARR
$47.3B
$460K 0.02%
6,280
COKE icon
198
Coca-Cola Consolidated
COKE
$10.1B
$449K 0.02%
4,020
-10
FAST icon
199
Fastenal
FAST
$50.2B
$447K 0.02%
10,652
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$105B
$446K 0.02%
2,179
-14
6 7
8
9 10