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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$214B
| $259K | 0.01% |
3,964
-2,214
| -36% | -$145K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $257K | 0.01% |
855
| – | – |
|
|
JGRW
253
Jensen Quality Growth ETF
JGRW
$71.5M
| $256K | 0.01% |
+9,625
| New | +$256K |
|
254
Ferguson
FERG
$46.1B
| $252K | 0.01% |
+1,395
| New | +$252K |
|
255
iShares Silver Trust
SLV
$20.1B
| $244K | 0.01% |
8,754
+23
| +0.3% | +$642 |
|
256
Intuit
INTU
$185B
| $235K | 0.01% |
+393
| New | +$235K |
|
257
BP
BP
$90.8B
| $232K | 0.01% |
7,380
-25
| -0.3% | -$786 |
|
258
Biogen
BIIB
$20.5B
| $229K | 0.01% |
1,568
-461
| -23% | -$67.4K |
|
259
Quest Diagnostics
DGX
$20B
| $227K | 0.01% |
+1,460
| New | +$227K |
|
260
Vanguard Total Stock Market ETF
VTI
$522B
| $224K | 0.01% |
+745
| New | +$224K |
|
261
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $224K | 0.01% |
+4,257
| New | +$224K |
|
262
Southern Company
SO
$101B
| $223K | 0.01% |
2,671
-385
| -13% | -$32.1K |
|
263
Brown & Brown
BRO
$31.5B
| $222K | 0.01% |
+2,095
| New | +$222K |
|
264
Nike
NKE
$110B
| $221K | 0.01% |
3,003
+40
| +1% | +$2.94K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $220K | 0.01% |
+2,373
| New | +$220K |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $215K | 0.01% |
2,005
| – | – |
|
267
Thermo Fisher Scientific
TMO
$184B
| $212K | 0.01% |
369
| – | – |
|
268
Snap-on
SNA
$16.9B
| $212K | 0.01% |
+605
| New | +$212K |
|
269
Coinbase
COIN
$78B
| $205K | 0.01% |
+689
| New | +$205K |
|
270
Amplify Cybersecurity ETF
HACK
$2.25B
| $202K | 0.01% |
+2,568
| New | +$202K |
|
271
Cigna
CI
$80.3B
| $202K | 0.01% |
687
-25
| -4% | -$7.34K |
|
272
Dolby
DLB
$6.91B
| $201K | 0.01% |
2,517
-577
| -19% | -$46K |
|
273
FVCBankcorp
FVCB
$244M
| $160K | 0.01% |
13,144
| – | – |
|
274
RF Industries
RFIL
$67.8M
| $110K | 0.01% |
25,000
| – | – |
|
275
IAMGOLD
IAG
$5.42B
| $103K | ﹤0.01% |
17,000
| – | – |
|