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
SCHJ icon
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$438K 0.02%
17,666
-86
MMM icon
202
3M
MMM
$90.6B
$432K 0.02%
2,837
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14B
$428K 0.02%
3,236
DRI icon
204
Darden Restaurants
DRI
$20.4B
$424K 0.02%
1,944
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$33B
$423K 0.02%
3,877
GD icon
206
General Dynamics
GD
$92.9B
$418K 0.02%
1,434
BUD icon
207
AB InBev
BUD
$126B
$411K 0.02%
5,979
+57
PWR icon
208
Quanta Services
PWR
$63.7B
$410K 0.02%
1,085
AJG icon
209
Arthur J. Gallagher & Co
AJG
$65.9B
$408K 0.02%
1,273
EOSE icon
210
Eos Energy Enterprises
EOSE
$4.38B
$394K 0.02%
77,000
+10,000
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$2.94B
$387K 0.02%
9,750
PAYX icon
212
Paychex
PAYX
$40.2B
$372K 0.02%
2,555
-363
LIN icon
213
Linde
LIN
$200B
$370K 0.02%
788
-105
PFS icon
214
Provident Financial Services
PFS
$2.45B
$364K 0.02%
20,738
CBOE icon
215
Cboe Global Markets
CBOE
$27.2B
$362K 0.02%
1,551
+9
FDX icon
216
FedEx
FDX
$63.1B
$358K 0.02%
1,573
-123
JCI icon
217
Johnson Controls International
JCI
$78.7B
$357K 0.02%
3,383
GEHC icon
218
GE HealthCare
GEHC
$33.7B
$347K 0.02%
4,683
DUK icon
219
Duke Energy
DUK
$96.1B
$341K 0.02%
2,892
-5
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$65.4B
$335K 0.02%
2,512
SONY icon
221
Sony
SONY
$176B
$331K 0.02%
12,720
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$54.5B
$331K 0.02%
6,314
CME icon
223
CME Group
CME
$102B
$322K 0.01%
1,169
+4
BAM icon
224
Brookfield Asset Management
BAM
$83.5B
$320K 0.01%
5,789
+34
KMX icon
225
CarMax
KMX
$5.11B
$319K 0.01%
4,740
7 8
9
10 11