BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $323K | 0.02% |
1,059
-3,657
| -78% | -$1.11M |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $316K | 0.02% |
2,512
-34
| -1% | -$4.28K |
|
228
CarMax
KMX
$9.11B
| $315K | 0.02% |
4,740
| – | – |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $315K | 0.02% |
6,314
-35
| -0.6% | -$1.75K |
|
230
Sony
SONY
$165B
| $311K | 0.01% |
12,720
| – | – |
|
231
Johnson Controls International
JCI
$69.5B
| $309K | 0.01% |
3,383
-909
| -21% | -$82.9K |
|
232
Moog
MOG.A
$6.17B
| $306K | 0.01% |
1,687
| – | – |
|
233
Colgate-Palmolive
CL
$68.8B
| $302K | 0.01% |
3,329
-1,036
| -24% | -$94.1K |
|
234
Occidental Petroleum
OXY
$45.2B
| $299K | 0.01% |
7,226
| – | – |
|
235
MetLife
MET
$52.9B
| $290K | 0.01% |
+3,739
| New | +$290K |
|
236
Fiserv
FI
$73.4B
| $288K | 0.01% |
1,588
+92
| +6% | +$16.7K |
|
237
HubSpot
HUBS
$25.7B
| $286K | 0.01% |
433
-72
| -14% | -$47.5K |
|
238
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $281K | 0.01% |
11,268
| – | – |
|
239
Tractor Supply
TSCO
$32.1B
| $279K | 0.01% |
5,435
-290
| -5% | -$14.9K |
|
240
Expeditors International
EXPD
$16.4B
| $273K | 0.01% |
2,479
| – | – |
|
241
FNB Corp
FNB
$5.92B
| $273K | 0.01% |
+19,756
| New | +$273K |
|
242
PACCAR
PCAR
$52B
| $271K | 0.01% |
2,963
| – | – |
|
243
Ford
F
$46.7B
| $271K | 0.01% |
26,332
| – | – |
|
244
CSX Corp
CSX
$60.6B
| $269K | 0.01% |
9,274
| – | – |
|
245
Brookfield
BN
$99.5B
| $266K | 0.01% |
+4,617
| New | +$266K |
|
246
DuPont de Nemours
DD
$32.6B
| $263K | 0.01% |
3,965
| – | – |
|
247
Becton Dickinson
BDX
$55.1B
| $261K | 0.01% |
1,557
+182
| +13% | +$30.6K |
|
248
Generac Holdings
GNRC
$10.6B
| $261K | 0.01% |
2,167
| – | – |
|
249
Intuit
INTU
$188B
| $261K | 0.01% |
398
+5
| +1% | +$3.28K |
|
250
WesBanco
WSBC
$3.1B
| $258K | 0.01% |
8,316
| – | – |
|