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
COKE icon
201
Coca-Cola Consolidated
COKE
$13.6B
$471K 0.02%
4,020
MKL icon
202
Markel Group
MKL
$25.5B
$459K 0.02%
240
+105
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$458K 0.02%
3,799
-78
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$452K 0.02%
3,237
+1
PWR icon
205
Quanta Services
PWR
$82.2B
$450K 0.02%
1,085
ZTS icon
206
Zoetis
ZTS
$51.6B
$445K 0.02%
3,038
-90
SCHJ icon
207
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$440K 0.02%
17,641
-25
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$3.08B
$409K 0.02%
9,750
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$405K 0.02%
7,517
+1,203
FDX icon
210
FedEx
FDX
$87.8B
$402K 0.02%
1,704
+131
PFS icon
211
Provident Financial Services
PFS
$2.78B
$400K 0.02%
20,738
AJG icon
212
Arthur J. Gallagher & Co
AJG
$59B
$394K 0.02%
1,273
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$386K 0.02%
+4,930
CBOE icon
214
Cboe Global Markets
CBOE
$31.1B
$378K 0.02%
1,540
-11
CARR icon
215
Carrier Global
CARR
$50.5B
$376K 0.02%
6,298
+18
DUK icon
216
Duke Energy
DUK
$102B
$375K 0.02%
3,030
+138
JCI icon
217
Johnson Controls International
JCI
$84B
$372K 0.02%
3,383
DRI icon
218
Darden Restaurants
DRI
$23.7B
$370K 0.02%
1,944
SONY icon
219
Sony
SONY
$127B
$366K 0.02%
12,720
FERG icon
220
Ferguson
FERG
$48.1B
$364K 0.02%
1,619
+195
LIN icon
221
Linde
LIN
$227B
$363K 0.02%
765
-23
GNRC icon
222
Generac Holdings
GNRC
$12.8B
$363K 0.02%
2,167
GLD icon
223
SPDR Gold Trust
GLD
$179B
$362K 0.02%
1,019
-3
BUD icon
224
AB InBev
BUD
$144B
$356K 0.02%
5,979
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$73.2B
$354K 0.02%
2,512
7 8
9
10 11