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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
CARR icon
201
Carrier Global
CARR
$61.5B
$355K 0.02%
6,298
-3
GWW icon
202
W.W. Grainger
GWW
$63.4B
$355K 0.02%
325
-76
KKR icon
203
KKR & Co
KKR
$82.2B
$354K 0.02%
3,825
+8
AFL icon
204
Aflac
AFL
$59.9B
$330K 0.01%
3,012
-148
FNB icon
205
FNB Corp
FNB
$6.76B
$330K 0.01%
19,756
PAYX icon
206
Paychex
PAYX
$34.5B
$330K 0.01%
3,585
+1,008
AMAT icon
207
Applied Materials
AMAT
$468B
$328K 0.01%
960
+40
CME icon
208
CME Group
CME
$83.7B
$327K 0.01%
1,108
+26
TSLA icon
209
Tesla
TSLA
$1.41T
$321K 0.01%
864
+52
FERG icon
210
Ferguson
FERG
$45.9B
$319K 0.01%
1,366
-254
SHEL icon
211
Shell
SHEL
$215B
$309K 0.01%
3,321
CSX icon
212
CSX Corp
CSX
$85.6B
$305K 0.01%
7,430
GEHC icon
213
GE HealthCare
GEHC
$29.5B
$305K 0.01%
4,278
-322
GDX icon
214
VanEck Gold Miners ETF
GDX
$22.8B
$301K 0.01%
3,282
DUK icon
215
Duke Energy
DUK
$98.6B
$298K 0.01%
2,272
-414
PLTR icon
216
Palantir
PLTR
$272B
$296K 0.01%
2,026
-119
VTRS icon
217
Viatris
VTRS
$18.6B
$295K 0.01%
21,867
-595
SO icon
218
Southern Company
SO
$108B
$295K 0.01%
+3,057
EXPD icon
219
Expeditors International
EXPD
$20.9B
$293K 0.01%
2,044
TTE icon
220
TotalEnergies
TTE
$175B
$290K 0.01%
3,184
-911
WSBC icon
221
WesBanco
WSBC
$3.64B
$287K 0.01%
8,316
KLAC icon
222
KLA
KLAC
$314B
$284K 0.01%
193
BIIB icon
223
Biogen
BIIB
$29.5B
$281K 0.01%
1,534
-1
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$27.1B
$280K 0.01%
3,018
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15.1B
$278K 0.01%
885
+30
7 8
9
10 11