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
PLTR icon
201
Palantir
PLTR
$365B
$381K 0.02%
2,145
+329
GEHC icon
202
GE HealthCare
GEHC
$35.1B
$377K 0.02%
4,600
-81
TSLA icon
203
Tesla
TSLA
$1.52T
$365K 0.02%
812
+27
USB icon
204
US Bancorp
USB
$83.8B
$361K 0.02%
6,764
+841
FERG icon
205
Ferguson
FERG
$48.1B
$361K 0.02%
1,620
+1
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$73.2B
$359K 0.02%
2,504
-8
FAST icon
207
Fastenal
FAST
$54.3B
$357K 0.02%
8,896
-2,348
AFL icon
208
Aflac
AFL
$57.6B
$348K 0.02%
3,160
+1,008
FNB icon
209
FNB Corp
FNB
$6.04B
$338K 0.01%
19,756
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$333K 0.01%
7,800
+1,200
CARR icon
211
Carrier Global
CARR
$50.5B
$333K 0.01%
6,301
+3
AJG icon
212
Arthur J. Gallagher & Co
AJG
$59B
$330K 0.01%
1,277
+4
ELV icon
213
Elevance Health
ELV
$63.2B
$319K 0.01%
910
-126
DUK icon
214
Duke Energy
DUK
$102B
$315K 0.01%
2,686
-344
ACN icon
215
Accenture
ACN
$132B
$309K 0.01%
1,152
-766
BAM icon
216
Brookfield Asset Management
BAM
$76.2B
$308K 0.01%
5,876
+53
EXPD icon
217
Expeditors International
EXPD
$19.6B
$305K 0.01%
2,044
-435
GNRC icon
218
Generac Holdings
GNRC
$12.8B
$296K 0.01%
2,167
CME icon
219
CME Group
CME
$114B
$295K 0.01%
1,082
-91
PAYX icon
220
Paychex
PAYX
$35.3B
$289K 0.01%
2,577
+112
IONS icon
221
Ionis Pharmaceuticals
IONS
$12.2B
$287K 0.01%
3,630
+16
GDX icon
222
VanEck Gold Miners ETF
GDX
$32.1B
$281K 0.01%
3,282
VTRS icon
223
Viatris
VTRS
$16.7B
$280K 0.01%
22,462
-11,423
RJF icon
224
Raymond James Financial
RJF
$30.8B
$278K 0.01%
1,733
+4
WSBC icon
225
WesBanco
WSBC
$3.33B
$276K 0.01%
8,316
7 8
9
10 11