BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.3B
AUM Growth
+$1.3B
(+26%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$6.32M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Kraft Heinz
KHC
|
$5.14M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
AbbVie
ABBV
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$983K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$267K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$247K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.95% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $22.7M | 1.75% |
63,929
+7,015
| +12% | +$2.49M |
|
27
Emerson Electric
EMR
$72.9B
| $22.2M | 1.71% |
275,927
+17,234
| +7% | +$1.39M |
|
28
M&T Bank
MTB
$31B
| $21.1M | 1.63% |
166,007
+2,067
| +1% | +$263K |
|
29
AT&T
T
$208B
| $20.3M | 1.56% |
933,962
+90,496
| +11% | +$1.97M |
|
30
PPL Corp
PPL
$26.8B
| $19.9M | 1.53% |
705,772
+50,728
| +8% | +$1.43M |
|
31
W.P. Carey
WPC
$14.6B
| $19.4M | 1.49% |
280,048
+19,848
| +8% | +$1.37M |
|
32
Chubb
CB
$111B
| $18M | 1.38% |
116,816
+3,939
| +3% | +$606K |
|
33
Nucor
NUE
$33.3B
| $16.4M | 1.26% |
309,151
+9,552
| +3% | +$508K |
|
34
Kinder Morgan
KMI
$59.4B
| $15.8M | 1.21% |
1,153,174
+120,917
| +12% | +$1.65M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $15.3M | 1.18% |
78,672
+1,264
| +2% | +$246K |
|
36
Kimberly-Clark
KMB
$42.5B
| $15.1M | 1.16% |
112,090
+8,005
| +8% | +$1.08M |
|
37
Walt Disney
DIS
$211B
| $14.7M | 1.13% |
81,104
+4,712
| +6% | +$854K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.7M | 1.05% |
66,116
+1,396
| +2% | +$289K |
|
39
TE Connectivity
TEL
$60.9B
| $12.8M | 0.98% |
105,520
+14,263
| +16% | +$1.73M |
|
40
Mondelez International
MDLZ
$79.3B
| $12.2M | 0.94% |
208,654
+8,472
| +4% | +$495K |
|
41
Pultegroup
PHM
$26.3B
| $10.1M | 0.78% |
234,895
+20,288
| +9% | +$875K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.79M | 0.75% |
26,178
+6,211
| +31% | +$2.32M |
|
43
Citigroup
C
$175B
| $9.73M | 0.75% |
157,748
+23,852
| +18% | +$1.47M |
|
44
Medtronic
MDT
$118B
| $9.55M | 0.73% |
81,494
+4,932
| +6% | +$578K |
|
45
Wells Fargo
WFC
$258B
| $9.07M | 0.7% |
300,513
+45,165
| +18% | +$1.36M |
|
|
46
Kraft Heinz
KHC
$31.9B
| $7.19M | 0.55% |
207,289
+148,334
| +252% | +$5.14M |
|
|
47
Viatris
VTRS
$12.3B
| $6.32M | 0.49% |
+336,961
| New | +$6.32M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.31M | 0.49% |
26,172
-257
| -1% | -$62K |
|
|
49
ConocoPhillips
COP
$118B
| $5.24M | 0.4% |
130,965
+87,815
| +204% | +$3.51M |
|
50
UnitedHealth
UNH
$279B
| $4.93M | 0.38% |
14,062
+5,313
| +61% | +$1.86M |
|