BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
233
New
21
Increased
108
Reduced
45
Closed
8
Top Buys
| 1 |
AT&T
T
|
$8.35M |
| 2 |
PPL Corp
PPL
|
$5.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$801K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$705K |
| 5 |
Huntington Bancshares
HBAN
|
$613K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 12.33% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| – | – |
-3,443
| Closed | -$272K |
|
227
Johnson Controls International
JCI
$69.9B
| – | – |
-6,902
| Closed | -$231K |
|
228
Nike
NKE
$114B
| – | – |
-3,053
| Closed | -$243K |
|
229
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,060
| Closed | -$268K |
|
230
Wolfspeed
WOLF
$194M
| – | – |
-4,935
| Closed | -$205K |
|
|
TRHC
231
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-5,787
| Closed | -$369K |
|
|
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-11,872
| Closed | -$57K |
|