BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-0.67%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.01B
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$13.2M |
| 2 |
Emerson Electric
EMR
|
$6.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.42M |
| 4 |
JPMorgan Chase
JPM
|
$4.24M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
RTX Corp
RTX
|
$1.94M |
| 3 |
Dell
DELL
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $311K | 0.02% |
1,244
| – | – |
|
227
CSX Corp
CSX
$60.6B
| $310K | 0.02% |
9,274
+1,800
| +24% | +$60.2K |
|
228
Expeditors International
EXPD
$16.4B
| $309K | 0.02% |
2,479
| – | – |
|
229
Valero Energy
VLO
$48.7B
| $308K | 0.02% |
1,962
-237
| -11% | -$37.2K |
|
230
Rubrik
RBRK
$17.6B
| $307K | 0.02% |
+10,000
| New | +$307K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $300K | 0.02% |
+2,295
| New | +$300K |
|
232
HubSpot
HUBS
$25.7B
| $298K | 0.01% |
506
| – | – |
|
233
Provident Financial Services
PFS
$2.61B
| $298K | 0.01% |
+20,738
| New | +$298K |
|
234
Carnival Corp
CCL
$42.8B
| $298K | 0.01% |
15,896
| – | – |
|
235
Factset
FDS
$14B
| $295K | 0.01% |
+723
| New | +$295K |
|
236
Tractor Supply
TSCO
$32.1B
| $295K | 0.01% |
5,455
+710
| +15% | +$38.3K |
|
237
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $293K | 0.01% |
3,128
| – | – |
|
238
Darden Restaurants
DRI
$24.5B
| $291K | 0.01% |
1,924
-150
| -7% | -$22.7K |
|
239
Cboe Global Markets
CBOE
$24.3B
| $291K | 0.01% |
+1,710
| New | +$291K |
|
240
Generac Holdings
GNRC
$10.6B
| $287K | 0.01% |
2,167
| – | – |
|
241
Moog
MOG.A
$6.17B
| $282K | 0.01% |
+1,687
| New | +$282K |
|
242
CVS Health
CVS
$93.6B
| $281K | 0.01% |
4,762
+561
| +13% | +$33.1K |
|
243
Ford
F
$46.7B
| $273K | 0.01% |
21,759
-111
| -0.5% | -$1.39K |
|
244
3M
MMM
$82.7B
| $270K | 0.01% |
2,641
-876
| -25% | -$89.5K |
|
245
BP
BP
$87.4B
| $267K | 0.01% |
7,405
-38
| -0.5% | -$1.37K |
|
246
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $266K | 0.01% |
+11,268
| New | +$266K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $261K | 0.01% |
6,349
-167
| -3% | -$6.87K |
|
248
Freeport-McMoran
FCX
$66.5B
| $260K | 0.01% |
5,354
-8,148
| -60% | -$396K |
|
249
CrowdStrike
CRWD
$105B
| $260K | 0.01% |
679
| – | – |
|
250
NovoCure
NVCR
$1.37B
| $257K | 0.01% |
+15,000
| New | +$257K |
|