BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.48B
AUM Growth
+$132M
Cap. Flow
+$78M
Cap. Flow %
5.27%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

1
BAC icon
Bank of America
BAC
$6.86M
2
AAPL icon
Apple
AAPL
$4.09M
3
JPM icon
JPMorgan Chase
JPM
$3.92M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.37M
5
NSC icon
Norfolk Southern
NSC
$3.35M

Top Sells

1
GE icon
GE Aerospace
GE
$1.72M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.33M
3
MDT icon
Medtronic
MDT
$1.09M
4
KO icon
Coca-Cola
KO
$910K
5
CZR
Caesars Entertainment Corporation
CZR
$875K

Sector Composition

1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31B
$24.3M 1.64%
167,162
+10,573
+7% +$1.54M
MRK icon
27
Merck
MRK
$210B
$23.6M 1.59%
302,864
+9,409
+3% +$732K
WMT icon
28
Walmart
WMT
$793B
$23.3M 1.58%
496,449
+45,201
+10% +$2.12M
PEP icon
29
PepsiCo
PEP
$203B
$21.6M 1.46%
145,874
+14,712
+11% +$2.18M
KMI icon
30
Kinder Morgan
KMI
$59.4B
$21.1M 1.43%
1,158,691
+55,596
+5% +$1.01M
WPC icon
31
W.P. Carey
WPC
$14.6B
$20.6M 1.39%
281,756
+17,919
+7% +$1.31M
T icon
32
AT&T
T
$208B
$19.6M 1.32%
901,999
+32,571
+4% +$708K
PPL icon
33
PPL Corp
PPL
$26.8B
$19M 1.28%
679,666
+7,529
+1% +$211K
CB icon
34
Chubb
CB
$111B
$18.3M 1.24%
115,430
+6,669
+6% +$1.06M
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$16.2M 1.09%
71,865
-5,898
-8% -$1.33M
KMB icon
36
Kimberly-Clark
KMB
$42.5B
$15.9M 1.08%
119,217
+14,238
+14% +$1.9M
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$15.8M 1.07%
66,613
+141
+0.2% +$33.5K
TEL icon
38
TE Connectivity
TEL
$60.9B
$14M 0.95%
103,646
+434
+0.4% +$58.7K
DIS icon
39
Walt Disney
DIS
$211B
$13.7M 0.93%
78,157
+198
+0.3% +$34.8K
VTRS icon
40
Viatris
VTRS
$12.3B
$13.7M 0.93%
959,300
+79,226
+9% +$1.13M
WFC icon
41
Wells Fargo
WFC
$258B
$13.2M 0.89%
292,347
-8,584
-3% -$389K
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
$12.7M 0.86%
202,839
+424
+0.2% +$26.5K
PHM icon
43
Pultegroup
PHM
$26.3B
$12.6M 0.85%
231,554
+3,806
+2% +$208K
C icon
44
Citigroup
C
$175B
$10.9M 0.74%
154,636
+440
+0.3% +$31.1K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$9.47M 0.64%
22,119
-921
-4% -$394K
MDT icon
46
Medtronic
MDT
$118B
$8.79M 0.59%
70,786
-8,753
-11% -$1.09M
KHC icon
47
Kraft Heinz
KHC
$31.9B
$8.16M 0.55%
200,051
-6,038
-3% -$246K
KO icon
48
Coca-Cola
KO
$297B
$8.15M 0.55%
150,639
-16,818
-10% -$910K
COP icon
49
ConocoPhillips
COP
$118B
$7.89M 0.53%
129,599
-914
-0.7% -$55.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$6.97M 0.47%
25,680
-514
-2% -$140K
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