BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 3 |
Honeywell
HON
|
$11.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.41M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14.1B
| $351K | 0.02% |
752
+29
| +4% | +$13.5K |
|
227
Johnson Controls International
JCI
$69.9B
| $350K | 0.02% |
4,292
-1,484
| -26% | -$121K |
|
228
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $343K | 0.02% |
9,750
| – | – |
|
229
Generac Holdings
GNRC
$10.9B
| $341K | 0.02% |
2,167
| – | – |
|
230
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $339K | 0.02% |
2,546
-126
| -5% | -$16.8K |
|
231
Becton Dickinson
BDX
$55.3B
| $335K | 0.02% |
1,375
-454
| -25% | -$111K |
|
232
Tractor Supply
TSCO
$32.7B
| $332K | 0.02% |
5,725
+4,634
| +425% | +$268K |
|
233
Moog
MOG.A
$6.21B
| $328K | 0.02% |
1,687
| – | – |
|
234
PACCAR
PCAR
$52.5B
| $326K | 0.02% |
+2,963
| New | +$326K |
|
235
Financial Select Sector SPDR Fund
XLF
$53.7B
| $323K | 0.02% |
6,349
| – | – |
|
236
Danaher
DHR
$147B
| $320K | 0.02% |
1,300
+56
| +5% | +$13.8K |
|
237
Duke Energy
DUK
$95.3B
| $319K | 0.02% |
2,905
+518
| +22% | +$56.9K |
|
238
Fiserv
FI
$75.1B
| $312K | 0.01% |
1,496
-4
| -0.3% | -$835 |
|
239
Cboe Global Markets
CBOE
$24.7B
| $309K | 0.01% |
1,542
-168
| -10% | -$33.6K |
|
240
DuPont de Nemours
DD
$32.2B
| $307K | 0.01% |
3,965
| – | – |
|
241
CSX Corp
CSX
$60.6B
| $303K | 0.01% |
9,274
| – | – |
|
242
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $301K | 0.01% |
11,268
| – | – |
|
243
WesBanco
WSBC
$3.15B
| $284K | 0.01% |
8,316
| – | – |
|
244
Intuitive Surgical
ISRG
$170B
| $283K | 0.01% |
+485
| New | +$283K |
|
245
Expeditors International
EXPD
$16.4B
| $280K | 0.01% |
2,479
| – | – |
|
246
Raymond James Financial
RJF
$33.8B
| $275K | 0.01% |
+1,592
| New | +$275K |
|
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $268K | 0.01% |
7,193
-3,873
| -35% | -$144K |
|
248
Ford
F
$46.6B
| $266K | 0.01% |
26,332
+4,573
| +21% | +$46.3K |
|
249
TotalEnergies
TTE
$137B
| $265K | 0.01% |
4,513
-1,720
| -28% | -$101K |
|
250
Sony
SONY
$162B
| $265K | 0.01% |
12,720
+8,611
| +210% | +$179K |
|