BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
226
DELISTED
Profire Energy, Inc
PFIE
| $178K | 0.01% | 144,664 | – | – |
|
227
Huntington Bancshares
HBAN
$26B
| $113K | 0.01% | 10,475 -1,675 | -14% | -$18.1K |
|
228
Bausch Health
BHC
$2.74B
| $86.4K | 0.01% | 10,800 | – | – |
|
229
Dominion Energy
D
$51.1B
| – | – | -4,581 | Closed | -$256K |
|
230
Diageo
DEO
$62.1B
| – | – | -1,491 | Closed | -$270K |
|
231
Eversource Energy
ES
$23.8B
| – | – | -2,938 | Closed | -$230K |
|
232
Fiserv
FI
$75.1B
| – | – | -1,792 | Closed | -$203K |
|
233
Sony
SONY
$165B
| – | – | -2,208 | Closed | -$177K |
|
234
Tractor Supply
TSCO
$32.7B
| – | – | -878 | Closed | -$206K |
|
235
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -3,822 | Closed | -$317K |
|
236
Zions Bancorporation
ZION
$8.56B
| – | – | -20,000 | Closed | -$599K |
|
|
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -93,299 | Closed | -$7.84M |
|