BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.49B
AUM Growth
+$14.5M
(+0.98%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.07M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Chevron
CVX
|
$1M |
Top Sells
| 1 |
Trinseo
TSE
|
$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 3 |
Alibaba
BABA
|
$373K |
| 4 |
Sphere Entertainment
SPHR
|
$254K |
| 5 |
AMC Networks
AMCX
|
$250K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $23.4M | 1.57% |
504,459
+8,010
| +2% | +$372K |
|
27
Merck
MRK
$210B
| $23.3M | 1.56% |
310,499
+7,635
| +3% | +$573K |
|
28
Leggett & Platt
LEG
$1.28B
| $23.1M | 1.54% |
514,646
+4,923
| +1% | +$221K |
|
29
PepsiCo
PEP
$203B
| $22.4M | 1.5% |
148,902
+3,028
| +2% | +$455K |
|
30
W.P. Carey
WPC
$14.6B
| $20.5M | 1.37% |
286,698
+4,942
| +2% | +$354K |
|
31
Chubb
CB
$111B
| $20.4M | 1.36% |
117,568
+2,138
| +2% | +$371K |
|
32
Kinder Morgan
KMI
$59.4B
| $19.7M | 1.32% |
1,177,506
+18,815
| +2% | +$315K |
|
33
AT&T
T
$208B
| $19.1M | 1.28% |
938,389
+36,390
| +4% | +$742K |
|
34
PPL Corp
PPL
$26.8B
| $19M | 1.27% |
681,376
+1,710
| +0.3% | +$47.7K |
|
35
Kimberly-Clark
KMB
$42.5B
| $16M | 1.07% |
120,943
+1,726
| +1% | +$229K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.9M | 1.07% |
67,359
+746
| +1% | +$177K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $15.9M | 1.06% |
72,545
+680
| +0.9% | +$149K |
|
38
TE Connectivity
TEL
$60.9B
| $14.2M | 0.95% |
103,815
+169
| +0.2% | +$23.2K |
|
39
Wells Fargo
WFC
$258B
| $13.6M | 0.91% |
292,801
+454
| +0.2% | +$21.1K |
|
40
Walt Disney
DIS
$211B
| $13.3M | 0.89% |
78,720
+563
| +0.7% | +$95.2K |
|
41
Viatris
VTRS
$12.3B
| $13.1M | 0.88% |
969,648
+10,348
| +1% | +$140K |
|
42
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.8% |
204,655
+1,816
| +0.9% | +$106K |
|
43
Citigroup
C
$175B
| $10.9M | 0.73% |
155,998
+1,362
| +0.9% | +$95.6K |
|
44
Pultegroup
PHM
$26.3B
| $10.6M | 0.71% |
230,505
-1,049
| -0.5% | -$48.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.29M | 0.62% |
21,658
-461
| -2% | -$198K |
|
46
Medtronic
MDT
$118B
| $9.13M | 0.61% |
72,856
+2,070
| +3% | +$259K |
|
47
ConocoPhillips
COP
$118B
| $8.82M | 0.59% |
130,113
+514
| +0.4% | +$34.8K |
|
48
Coca-Cola
KO
$297B
| $7.89M | 0.53% |
150,315
-324
| -0.2% | -$17K |
|
49
Kraft Heinz
KHC
$31.9B
| $7.35M | 0.49% |
199,669
-382
| -0.2% | -$14.1K |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.66M | 0.45% |
24,316
-1,364
| -5% | -$374K |
|