BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.68%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$15.8M |
| 2 |
Viatris
VTRS
|
$7.59M |
| 3 |
Sphere Entertainment
SPHR
|
$940K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.38M |
| 3 |
Bank of America
BAC
|
$4.32M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $21.8M | 1.62% |
97,382
-9,488
| -9% | -$2.13M |
|
27
Merck
MRK
$209B
| $21.6M | 1.6% |
293,455
+2,676
| +0.9% | +$197K |
|
28
Walmart
WMT
$800B
| $20.4M | 1.52% |
451,248
-31,089
| -6% | -$1.41M |
|
29
AT&T
T
$211B
| $19.9M | 1.47% |
869,428
-64,534
| -7% | -$1.48M |
|
30
PPL Corp
PPL
$26.9B
| $19.4M | 1.44% |
672,137
-33,635
| -5% | -$970K |
|
|
31
PepsiCo
PEP
$201B
| $18.6M | 1.38% |
131,162
+112,010
| +585% | +$15.8M |
|
32
Kinder Morgan
KMI
$59.5B
| $18.4M | 1.36% |
1,103,095
-50,079
| -4% | -$834K |
|
33
W.P. Carey
WPC
$14.7B
| $18.3M | 1.36% |
263,837
-16,211
| -6% | -$1.12M |
|
34
Chubb
CB
$112B
| $17.2M | 1.27% |
108,761
-8,055
| -7% | -$1.27M |
|
35
Vanguard Small-Cap ETF
VB
$66.2B
| $16.6M | 1.23% |
77,763
-909
| -1% | -$195K |
|
36
Vanguard Mid-Cap ETF
VO
$87B
| $14.7M | 1.09% |
66,472
+356
| +0.5% | +$78.8K |
|
37
Kimberly-Clark
KMB
$42.9B
| $14.6M | 1.08% |
104,979
-7,111
| -6% | -$989K |
|
38
Walt Disney
DIS
$213B
| $14.4M | 1.07% |
77,959
-3,145
| -4% | -$580K |
|
39
TE Connectivity
TEL
$61B
| $13.3M | 0.99% |
103,212
-2,308
| -2% | -$298K |
|
|
40
Viatris
VTRS
$12.1B
| $12.3M | 0.91% |
880,074
+543,113
| +161% | +$7.59M |
|
41
Pultegroup
PHM
$27.1B
| $11.9M | 0.89% |
227,748
-7,147
| -3% | -$375K |
|
42
Mondelez International
MDLZ
$79B
| $11.8M | 0.88% |
202,415
-6,239
| -3% | -$365K |
|
43
Wells Fargo
WFC
$261B
| $11.8M | 0.87% |
300,931
+418
| +0.1% | +$16.3K |
|
44
Citigroup
C
$178B
| $11.2M | 0.83% |
154,196
-3,552
| -2% | -$258K |
|
45
Medtronic
MDT
$120B
| $9.4M | 0.7% |
79,539
-1,955
| -2% | -$231K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 0.68% |
23,040
-3,138
| -12% | -$1.24M |
|
|
47
Coca-Cola
KO
$296B
| $8.83M | 0.65% |
167,457
-272,234
| -62% | -$14.4M |
|
48
Kraft Heinz
KHC
$31.9B
| $8.24M | 0.61% |
206,089
-1,200
| -0.6% | -$48K |
|
49
ConocoPhillips
COP
$119B
| $6.91M | 0.51% |
130,513
-452
| -0.3% | -$23.9K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.37M | 0.47% |
26,194
+22
| +0.1% | +$5.35K |
|