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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $202K | 0.01% |
+4,346
| New | +$202K |
|
277
FVCBankcorp
FVCB
$241M
| $144K | 0.01% |
+13,144
| New | +$144K |
|
278
RF Industries
RFIL
$75M
| $87.3K | ﹤0.01% |
+25,000
| New | +$87.3K |
|
279
Eos Energy Enterprises
EOSE
$2.01B
| $85.1K | ﹤0.01% |
+67,000
| New | +$85.1K |
|
280
Achieve Life Sciences
ACHV
$145M
| $83.2K | ﹤0.01% |
+17,700
| New | +$83.2K |
|
|
CGAU
281
Centerra Gold
CGAU
$1.76B
| $67.2K | ﹤0.01% |
+10,000
| New | +$67.2K |
|
282
IAMGOLD
IAG
$5.7B
| $63.8K | ﹤0.01% |
+17,000
| New | +$63.8K |
|
283
B2Gold
BTG
$5.52B
| $37.2K | ﹤0.01% |
+13,788
| New | +$37.2K |
|
|
PNST
284
DELISTED
Pinstripes Holdings, Inc.
PNST
| $35K | ﹤0.01% |
+12,714
| New | +$35K |
|
|
IMA
285
ImageneBio, Inc. Common Stock
IMA
$89M
| $33K | ﹤0.01% |
+1,667
| New | +$33K |
|
|
IAUX
286
i-80 Gold Corp
IAUX
$694M
| $26K | ﹤0.01% |
+24,110
| New | +$26K |
|
287
Quantum Corp
QMCO
$98.8M
| $23.4K | ﹤0.01% |
+2,854
| New | +$23.4K |
|
288
INNOVATE Corp
VATE
$75.2M
| $18.7K | ﹤0.01% |
+3,092
| New | +$18.7K |
|
289
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,301
| Closed | -$222K |
|
290
Coinbase
COIN
$76.8B
| – | – |
-1,007
| Closed | -$267K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-4,257
| Closed | -$208K |
|
292
Franklin FTSE Japan ETF
FLJP
$2.34B
| – | – |
-6,586
| Closed | -$204K |
|
293
LKQ Corp
LKQ
$8.33B
| – | – |
-5,574
| Closed | -$298K |
|
294
Peloton Interactive
PTON
$3.27B
| – | – |
-46,875
| Closed | -$201K |
|
295
Quanta Services
PWR
$55.5B
| – | – |
-1,121
| Closed | -$291K |
|
296
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,920
| Closed | -$853K |
|
297
Raymond James Financial
RJF
$33B
| – | – |
-1,595
| Closed | -$205K |
|
|
298
RTX Corp
RTX
$211B
| – | – |
-19,881
| Closed | -$1.94M |
|
299
Target
TGT
$42.3B
| – | – |
-3,578
| Closed | -$634K |
|
300
TotalEnergies
TTE
$133B
| – | – |
-3,650
| Closed | -$251K |
|