BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.68%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$15.8M |
| 2 |
Viatris
VTRS
|
$7.59M |
| 3 |
Sphere Entertainment
SPHR
|
$940K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.38M |
| 3 |
Bank of America
BAC
|
$4.32M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.2B
| – | – |
-1,529
| Closed | -$309K |
|
227
DuPont de Nemours
DD
$32.2B
| – | – |
-3,506
| Closed | -$249K |
|
228
Dow Inc
DOW
$17B
| – | – |
-3,682
| Closed | -$204K |
|
229
Huntington Bancshares
HBAN
$26B
| – | – |
-11,150
| Closed | -$141K |
|
230
KLA
KLAC
$115B
| – | – |
-797
| Closed | -$206K |
|
231
Eli Lilly
LLY
$667B
| – | – |
-3,676
| Closed | -$621K |
|
232
Nike
NKE
$111B
| – | – |
-1,823
| Closed | -$258K |
|
|
PARAA
233
DELISTED
Paramount Global Class A
PARAA
| – | – |
-9,953
| Closed | -$376K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,739
| Closed | -$1.67M |
|
235
Peoples Financial Services
PFIS
$532M
| – | – |
-6,109
| Closed | -$225K |
|
236
TSMC
TSM
$1.22T
| – | – |
-4,166
| Closed | -$454K |
|
237
TotalEnergies
TTE
$134B
| – | – |
-15,379
| Closed | -$645K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,556
| Closed | -$301K |
|