BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.75%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.6%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
70
Reduced
107
Closed
10
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.1M |
| 2 |
Nucor
NUE
|
$1.86M |
| 3 |
Norfolk Southern
NSC
|
$843K |
| 4 |
Chevron
CVX
|
$817K |
| 5 |
O'Reilly Automotive
ORLY
|
$600K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.98M |
| 2 |
Southwest Airlines
LUV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$793K |
| 4 |
A.O. Smith
AOS
|
$773K |
| 5 |
Microsoft
MSFT
|
$727K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $37.5M | 1.7% | 200,896 +739 | +0.4% | +$138K |
|
27
Dell
DELL
$82.6B
| $37.1M | 1.68% | 302,359 +3,322 | +1% | +$407K |
|
28
Deere & Co
DE
$129B
| $36.3M | 1.64% | 71,297 -219 | -0.3% | -$111K |
|
29
Kinder Morgan
KMI
$60B
| $36M | 1.63% | 1,225,838 +1,925 | +0.2% | +$56.6K |
|
30
Lennar Class A
LEN
$34.5B
| $33.6M | 1.52% | 303,788 -987 | -0.3% | -$109K |
|
31
Lowe's Companies
LOW
$145B
| $33.6M | 1.52% | 151,437 -683 | -0.4% | -$152K |
|
32
EOG Resources
EOG
$68.2B
| $32.2M | 1.46% | 268,826 +4,422 | +2% | +$529K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $26.7M | 1.21% | 576,749 -3,821 | -0.7% | -$177K |
|
|
34
A.O. Smith
AOS
$9.99B
| $24.5M | 1.11% | 373,794 -11,785 | -3% | -$773K |
|
35
Hershey
HSY
$37.3B
| $24.1M | 1.09% | 145,020 -437 | -0.3% | -$72.5K |
|
36
PepsiCo
PEP
$204B
| $22.9M | 1.04% | 173,545 +2,676 | +2% | +$353K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $22.8M | 1.03% | 1,029,505 +5,341 | +0.5% | +$118K |
|
38
General Mills
GIS
$26.4B
| $21.5M | 0.98% | 415,574 -4,712 | -1% | -$244K |
|
39
W.P. Carey
WPC
$14.7B
| $20.5M | 0.93% | 328,306 +102 | +0% | +$6.36K |
|
40
Wells Fargo
WFC
$263B
| $19.4M | 0.88% | 241,723 -166 | -0.1% | -$13.3K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.4M | 0.83% | 655,207 +364 | +0.1% | +$10.2K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 0.81% | 64,151 -496 | -0.8% | -$139K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 0.81% | 75,252 -49 | -0.1% | -$11.6K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.9M | 0.72% | 372,694 +2,932 | +0.8% | +$125K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.7M | 0.71% | 232,843 +1,237 | +0.5% | +$83.2K |
|
46
Pultegroup
PHM
$26B
| $15.1M | 0.68% | 142,773 -236 | -0.2% | -$24.9K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.7M | 0.62% | 469,935 -869 | -0.2% | -$25.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.55% | 24,767 -40 | -0.2% | -$19.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.52% | 18,531 -344 | -2% | -$213K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.3M | 0.51% | 112,438 -250 | -0.2% | -$25.2K |
|