We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$2.01B
AUM Growth
+$118M
Cap. Flow
+$147M
Cap. Flow %
7.35%
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.9M
2
EMR icon
Emerson Electric
EMR
+$6.63M
3
LEG icon
Leggett & Platt
LEG
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.52M
2
RTX icon
RTX Corp
RTX
+$1.94M
3
DELL icon
Dell
DELL
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$76.3B
$202K 0.01%
+4,346
New +$196K
FVCB icon
277
FVCBankcorp
FVCB
$337M
$144K 0.01%
+13,144
New +$146K
RFIL icon
278
RF Industries
RFIL
$142M
$87.3K ﹤0.01%
+25,000
New +$77.7K
EOSE icon
279
Eos Energy Enterprises
EOSE
$1.43B
$85.1K ﹤0.01%
+67,000
New +$55.4K
ACHV icon
280
Achieve Life Sciences
ACHV
$672M
$83.2K ﹤0.01%
+17,700
New +$85.3K
CGAU
281
Centerra Gold
CGAU
$3.87B
$67.2K ﹤0.01%
+10,000
New +$65.6K
IAG icon
282
IAMGOLD
IAG
$9.27B
$63.8K ﹤0.01%
+17,000
New +$64.8K
BTG icon
283
B2Gold
BTG
$5.45B
$37.2K ﹤0.01%
+13,788
New +$37.2K
PNST
284
DELISTED
Pinstripes Holdings, Inc.
PNST
$35K ﹤0.01%
+12,714
New +$37.5K
IMA
285
ImageneBio Inc
IMA
$64M
$33K ﹤0.01%
+1,667
New +$29.4K
IAUX
286
i-80 Gold Corp
IAUX
$1.31B
$26K ﹤0.01%
+24,110
New +$28.3K
QMCO icon
287
Quantum Corp
QMCO
$460M
$23.4K ﹤0.01%
+2,854
New +$27.5K
VATE icon
288
INNOVATE Corp
VATE
$101M
$18.7K ﹤0.01%
+3,092
New +$20.4K
BF.B icon
289
Brown-Forman Class B
BF.B
$13B
– –
-4,301
Closed -$222K
COIN icon
290
Coinbase
COIN
$38.4B
– –
-1,007
Closed -$267K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-4,257
Closed -$208K
FLJP icon
292
Franklin FTSE Japan ETF
FLJP
$4.02B
– –
-6,586
Closed -$204K
LKQ icon
293
LKQ Corp
LKQ
$6.19B
– –
-5,574
Closed -$298K
PTON icon
294
Peloton Interactive
PTON
$2.38B
– –
-46,875
Closed -$201K
PWR icon
295
Quanta Services
PWR
$100B
– –
-1,121
Closed -$291K
QQQ icon
296
Invesco QQQ Trust
QQQ
$479B
– –
-1,920
Closed -$853K
RJF icon
297
Raymond James Financial
RJF
$34.4B
– –
-1,595
Closed -$205K
RTX icon
298
RTX Corp
RTX
$301B
– –
-19,881
Closed -$1.94M
TGT icon
299
Target
TGT
$66.8B
– –
-3,578
Closed -$634K
TTE icon
300
TotalEnergies
TTE
$191B
– –
-3,650
Closed -$251K
9 10 11
12
13

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Asset Management held 302 positions worth $2.01B, up 6.2% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $147M of net new capital in Q2 2024, opening 68 new positions and adding to 116 existing holdings. Its largest new stake was Hershey: 71,827 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.52M trimmed.

  • Berkshire Asset Management's largest Q2 2024 buy was Hershey: 71,827 shares worth $13.2M.
  • Berkshire Asset Management added most to Emerson Electric in Q2 2024, an estimated $6.63M increase.
  • Berkshire Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.52M.
  • Berkshire Asset Management fully exited RTX Corp in Q2 2024, selling an estimated $1.94M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q2 2024.
  • Berkshire Asset Management opened 68 new positions and closed 14 in Q2 2024.
  • Berkshire Asset Management's portfolio value rose 6.2% quarter-over-quarter to $2.01B.

Based on Berkshire Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.