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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
-9.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.53B
AUM Growth
-$55.1M
(-3.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$19.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.59M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.15M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$755K |
| 3 |
Sony
SONY
|
+$661K |
| 4 |
TETRA Technologies
TTI
|
+$506K |
| 5 |
UnitedHealth
UNH
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$10.9B
| – | – |
-3,919
| Closed | -$420K |
|
227
Etsy
ETSY
$7.55B
| – | – |
-2,484
| Closed | -$309K |
|
228
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,008
| Closed | -$202K |
|
229
Guardant Health
GH
$21.1B
| – | – |
-4,972
| Closed | -$329K |
|
230
ImmunityBio
IBRX
$7.76B
| – | – |
-15,000
| Closed | -$84K |
|
231
Lyft
LYFT
$6.19B
| – | – |
-9,168
| Closed | -$352K |
|
232
Nike
NKE
$62.3B
| – | – |
-1,732
| Closed | -$233K |
|
233
Northrop Grumman
NOC
$80.7B
| – | – |
-533
| Closed | -$238K |
|
|
SNV
234
DELISTED
Synovus
SNV
| – | – |
-4,441
| Closed | -$218K |
|
|
235
Sony
SONY
$136B
| – | – |
-32,200
| Closed | -$661K |
|
236
Sphere Entertainment
SPHR
$5.54B
| – | – |
-2,426
| Closed | -$202K |
|
237
WEC Energy
WEC
$35.2B
| – | – |
-2,100
| Closed | -$210K |
|
|
IMGN
238
DELISTED
Immunogen Inc
IMGN
| – | – |
-10,773
| Closed | -$51K |
|
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Berkshire Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.
- Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
- Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
- Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
- Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
- Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
- Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
- Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.
Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.