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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,592
| Closed | -$255K |
|
302
Martin Marietta Materials
MLM
$37.2B
| – | – |
-757
| Closed | -$410K |
|
303
NovoCure
NVCR
$1.36B
| – | – |
-15,000
| Closed | -$257K |
|
304
Phillips 66
PSX
$54.1B
| – | – |
-1,644
| Closed | -$232K |
|
305
Truist Financial
TFC
$59.9B
| – | – |
-8,977
| Closed | -$349K |
|
306
Toll Brothers
TOL
$13.3B
| – | – |
-18,028
| Closed | -$2.08M |
|
307
Valero Energy
VLO
$47.9B
| – | – |
-1,962
| Closed | -$308K |
|
308
Rubrik
RBRK
$17B
| – | – |
-10,000
| Closed | -$307K |
|