BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+5.75%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$6.76M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
70
Reduced
107
Closed
10

Top Buys

1
MRP
Millrose Properties, Inc.
MRP
$2.1M
2
NUE icon
Nucor
NUE
$1.86M
3
NSC icon
Norfolk Southern
NSC
$843K
4
CVX icon
Chevron
CVX
$817K
5
ORLY icon
O'Reilly Automotive
ORLY
$600K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.98M
2
LUV icon
Southwest Airlines
LUV
$1.62M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$825B
$103M 4.69%
356,372
-1,301
-0.4% -$377K
MSFT icon
2
Microsoft
MSFT
$3.74T
$93.2M 4.23%
187,372
-1,462
-0.8% -$727K
ABBV icon
3
AbbVie
ABBV
$377B
$71.2M 3.23%
383,827
+205
+0.1% +$38.1K
CSCO icon
4
Cisco
CSCO
$268B
$61.6M 2.79%
887,284
-2,457
-0.3% -$170K
AAPL icon
5
Apple
AAPL
$3.52T
$57M 2.59%
278,001
+1,063
+0.4% +$218K
BAC icon
6
Bank of America
BAC
$373B
$56.6M 2.57%
1,196,181
-12,159
-1% -$575K
CVX icon
7
Chevron
CVX
$324B
$56.1M 2.54%
391,661
+5,705
+1% +$817K
WM icon
8
Waste Management
WM
$91B
$53.9M 2.44%
235,512
-491
-0.2% -$112K
HON icon
9
Honeywell
HON
$138B
$51M 2.31%
218,918
+2,161
+1% +$503K
EMR icon
10
Emerson Electric
EMR
$73.6B
$48.1M 2.18%
361,044
-741
-0.2% -$98.8K
QCOM icon
11
Qualcomm
QCOM
$171B
$47.9M 2.17%
300,893
+3,476
+1% +$554K
MTB icon
12
M&T Bank
MTB
$31.1B
$47.9M 2.17%
246,963
+2,095
+0.9% +$406K
NUE icon
13
Nucor
NUE
$33.4B
$46.8M 2.12%
361,519
+14,371
+4% +$1.86M
TEL icon
14
TE Connectivity
TEL
$60.8B
$43.1M 1.95%
255,562
+429
+0.2% +$72.4K
ABT icon
15
Abbott
ABT
$229B
$41.8M 1.9%
307,278
-1,112
-0.4% -$151K
NSC icon
16
Norfolk Southern
NSC
$62.6B
$40.5M 1.84%
158,170
+3,295
+2% +$843K
MDLZ icon
17
Mondelez International
MDLZ
$79.8B
$40.5M 1.84%
600,252
+5,481
+0.9% +$370K
LMT icon
18
Lockheed Martin
LMT
$105B
$40M 1.82%
86,445
-88
-0.1% -$40.8K
PPL icon
19
PPL Corp
PPL
$26.9B
$39.1M 1.77%
1,152,876
-818
-0.1% -$27.7K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$38.9M 1.76%
254,419
-839
-0.3% -$128K
WMT icon
21
Walmart
WMT
$781B
$38.1M 1.73%
389,470
-681
-0.2% -$66.6K
MCD icon
22
McDonald's
MCD
$225B
$37.7M 1.71%
129,159
-624
-0.5% -$182K
CB icon
23
Chubb
CB
$110B
$37.7M 1.71%
130,090
-155
-0.1% -$44.9K
SCHW icon
24
Charles Schwab
SCHW
$175B
$37.5M 1.7%
411,371
-315
-0.1% -$28.7K
PG icon
25
Procter & Gamble
PG
$370B
$37.5M 1.7%
235,462
-318
-0.1% -$50.7K
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