BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.75%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.6%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
70
Reduced
107
Closed
10
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.1M |
| 2 |
Nucor
NUE
|
$1.86M |
| 3 |
Norfolk Southern
NSC
|
$843K |
| 4 |
Chevron
CVX
|
$817K |
| 5 |
O'Reilly Automotive
ORLY
|
$600K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.98M |
| 2 |
Southwest Airlines
LUV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$793K |
| 4 |
A.O. Smith
AOS
|
$773K |
| 5 |
Microsoft
MSFT
|
$727K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$110B
| $312K | 0.01% |
1,022
-37
| -3% | -$11.3K |
|
227
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $311K | 0.01% |
11,268
| – | – |
|
228
Generac Holdings
GNRC
$10.5B
| $310K | 0.01% |
2,167
| – | – |
|
229
Ferguson
FERG
$46.1B
| $310K | 0.01% |
1,424
+93
| +7% | +$20.3K |
|
230
Moog
MOG.A
$6.21B
| $305K | 0.01% |
1,687
| – | – |
|
231
Viatris
VTRS
$12.3B
| $305K | 0.01% |
34,180
-11,635
| -25% | -$104K |
|
232
Colgate-Palmolive
CL
$68.2B
| $303K | 0.01% |
3,329
| – | – |
|
233
CSX Corp
CSX
$60B
| $301K | 0.01% |
9,230
-44
| -0.5% | -$1.44K |
|
234
Intuit
INTU
$185B
| $294K | 0.01% |
373
-25
| -6% | -$19.7K |
|
235
FNB Corp
FNB
$5.89B
| $288K | 0.01% |
19,756
| – | – |
|
236
Tractor Supply
TSCO
$32.6B
| $286K | 0.01% |
5,426
-9
| -0.2% | -$475 |
|
237
Netflix
NFLX
$516B
| $284K | 0.01% |
212
+6
| +3% | +$8.04K |
|
238
Expeditors International
EXPD
$16.4B
| $283K | 0.01% |
2,479
| – | – |
|
239
Ford
F
$46.6B
| $283K | 0.01% |
26,056
-276
| -1% | -$3K |
|
240
PACCAR
PCAR
$51.9B
| $282K | 0.01% |
2,963
| – | – |
|
241
Fiserv
FI
$74.4B
| $274K | 0.01% |
1,588
| – | – |
|
242
DuPont de Nemours
DD
$31.7B
| $272K | 0.01% |
3,965
| – | – |
|
243
Markel Group
MKL
$24.6B
| $270K | 0.01% |
135
| – | – |
|
244
KLA
KLAC
$112B
| $266K | 0.01% |
297
-5
| -2% | -$4.48K |
|
245
Raymond James Financial
RJF
$33.6B
| $265K | 0.01% |
1,729
| – | – |
|
246
WesBanco
WSBC
$3.11B
| $263K | 0.01% |
8,316
| – | – |
|
247
Quest Diagnostics
DGX
$20B
| $262K | 0.01% |
1,460
| – | – |
|
248
iShares Silver Trust
SLV
$20.1B
| $262K | 0.01% |
7,981
-773
| -9% | -$25.4K |
|
249
Palantir
PLTR
$373B
| $255K | 0.01% |
+1,871
| New | +$255K |
|
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $248K | 0.01% |
6,622
-267
| -4% | -$10K |
|