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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.8B
| $255K | 0.01% |
3,592
| – | – |
|
|
WIRE
252
DELISTED
Encore Wire Corp
WIRE
| $254K | 0.01% |
875
| – | – |
|
253
SPDR Gold Trust
GLD
$113B
| $252K | 0.01% |
1,174
-420
| -26% | -$90.3K |
|
254
CDW
CDW
$22B
| $246K | 0.01% |
+1,099
| New | +$246K |
|
255
Dolby
DLB
$7.03B
| $245K | 0.01% |
3,094
| – | – |
|
256
Adobe
ADBE
$151B
| $242K | 0.01% |
436
| – | – |
|
257
Duke Energy
DUK
$93.6B
| $239K | 0.01% |
+2,387
| New | +$239K |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $238K | 0.01% |
+4,648
| New | +$238K |
|
259
Southern Company
SO
$100B
| $237K | 0.01% |
+3,056
| New | +$237K |
|
260
Cigna
CI
$80.6B
| $235K | 0.01% |
712
-10
| -1% | -$3.31K |
|
261
WesBanco
WSBC
$3.08B
| $232K | 0.01% |
+8,316
| New | +$232K |
|
262
Phillips 66
PSX
$52.8B
| $232K | 0.01% |
1,644
+196
| +14% | +$27.7K |
|
263
iShares Silver Trust
SLV
$20.3B
| $232K | 0.01% |
+8,731
| New | +$232K |
|
264
Devon Energy
DVN
$21.8B
| $232K | 0.01% |
4,891
-12
| -0.2% | -$569 |
|
265
Archer Daniels Midland
ADM
$29.7B
| $229K | 0.01% |
3,780
-2
| -0.1% | -$121 |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $224K | 0.01% |
855
| – | – |
|
267
Fiserv
FI
$73.2B
| $224K | 0.01% |
1,500
| – | – |
|
268
VanEck Gold Miners ETF
GDX
$20.2B
| $223K | 0.01% |
+6,582
| New | +$223K |
|
269
Nike
NKE
$110B
| $223K | 0.01% |
+2,963
| New | +$223K |
|
270
Tesla
TSLA
$1.12T
| $221K | 0.01% |
+1,118
| New | +$221K |
|
271
Atea Pharmaceuticals
AVIR
$261M
| $215K | 0.01% |
+65,000
| New | +$215K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $215K | 0.01% |
+2,005
| New | +$215K |
|
273
Boeing
BA
$174B
| $208K | 0.01% |
+1,141
| New | +$208K |
|
|
PFIE
274
DELISTED
Profire Energy, Inc
PFIE
| $205K | 0.01% |
144,664
| – | – |
|
275
Thermo Fisher Scientific
TMO
$183B
| $204K | 0.01% |
369
| – | – |
|