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
BDVG icon
176
IMGP Berkshire Dividend Growth ETF
BDVG
$8.76M
$611K 0.03%
47,916
BK icon
177
Bank of New York Mellon
BK
$80.3B
$601K 0.03%
5,518
SNV
178
DELISTED
Synovus
SNV
$601K 0.03%
12,241
SEER icon
179
Seer Inc
SEER
$104M
$597K 0.03%
275,000
SSO icon
180
ProShares Ultra S&P500
SSO
$6.67B
$588K 0.03%
10,488
-1,050
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$586K 0.02%
4,113
BBY icon
182
Best Buy
BBY
$13.7B
$567K 0.02%
7,500
FAST icon
183
Fastenal
FAST
$54.3B
$551K 0.02%
11,244
+592
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$13.6B
$546K 0.02%
5,821
OMC icon
185
Omnicom Group
OMC
$26.3B
$539K 0.02%
6,616
-12
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$103B
$538K 0.02%
2,491
+312
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$534K 0.02%
11,958
-70
ET icon
188
Energy Transfer Partners
ET
$64.2B
$531K 0.02%
30,965
-2,037
LUV icon
189
Southwest Airlines
LUV
$21.6B
$515K 0.02%
16,143
-164
RSG icon
190
Republic Services
RSG
$71.5B
$514K 0.02%
2,242
+330
GD icon
191
General Dynamics
GD
$97.5B
$508K 0.02%
1,491
+57
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$18.9B
$500K 0.02%
6,229
-8
KKR icon
193
KKR & Co
KKR
$85.2B
$495K 0.02%
3,811
+5
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.37B
$492K 0.02%
8,287
FULT icon
195
Fulton Financial
FULT
$3.72B
$488K 0.02%
26,191
LAMR icon
196
Lamar Advertising Co
LAMR
$14B
$488K 0.02%
3,983
+50
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$483K 0.02%
4,524
MMM icon
198
3M
MMM
$82.3B
$477K 0.02%
3,072
+235
DGX icon
199
Quest Diagnostics
DGX
$22.5B
$475K 0.02%
2,490
+1,030
ACN icon
200
Accenture
ACN
$132B
$473K 0.02%
1,918
-790
6 7
8
9 10