BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.94%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Expedia Group
EXPE
|
$1.03M |
| 4 |
Warner Bros
WBD
|
$957K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
Nucor
NUE
|
$591K |
| 4 |
AbbVie
ABBV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$418K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.3B
| – | – | -1,491 | Closed | -$210K |
|
227
Genuine Parts
GPC
$19.4B
| – | – | -1,244 | Closed | -$211K |
|
228
Masimo
MASI
$7.59B
| – | – | -1,450 | Closed | -$239K |
|
229
Insulet
PODD
$23.9B
| – | – | -764 | Closed | -$220K |
|
230
Southern Company
SO
$102B
| – | – | -2,888 | Closed | -$203K |
|
231
Truist Financial
TFC
$60.4B
| – | – | -9,689 | Closed | -$294K |
|
232
Wolfspeed
WOLF
$194M
| – | – | -4,721 | Closed | -$262K |
|