BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149K | 0.01% |
25,800
| – | – |
|
227
Huntington Bancshares
HBAN
$26.1B
| $136K | 0.01% |
12,150
+1,000
| +9% | +$11.2K |
|
228
Bausch Health
BHC
$2.67B
| $87.5K | 0.01% |
10,800
| – | – |
|
|
HTZWW
229
Hertz Global Holdings Warrants
HTZWW
$260M
| – | – |
-25,000
| Closed | – |
|
230
United Security Bancshares
UBFO
$168M
| – | – |
-12,410
| Closed | -$90.7K |
|