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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $11.1M | 0.51% | 89,817 +5 | +0% | +$620 |
|
52
Coca-Cola
KO
$297B
| $9.96M | 0.45% | 140,735 -488 | -0.3% | -$34.5K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.39M | 0.43% | 22,112 +3 | +0% | +$1.27K |
|
54
ConocoPhillips
COP
$124B
| $9.19M | 0.42% | 102,456 -106 | -0.1% | -$9.51K |
|
55
Amazon
AMZN
$2.44T
| $7.79M | 0.35% | 35,488 +419 | +1% | +$91.9K |
|
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.76M | 0.35% | 269,727 -408 | -0.2% | -$11.7K |
|
57
Amgen
AMGN
$155B
| $7.69M | 0.35% | 27,529 -402 | -1% | -$112K |
|
58
Citigroup
C
$178B
| $7.47M | 0.34% | 87,778 -3,793 | -4% | -$323K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.41M | 0.34% | 129,923 | – | – |
|
60
Automatic Data Processing
ADP
$123B
| $6.78M | 0.31% | 21,999 +23 | +0.1% | +$7.09K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $6.73M | 0.31% | 275,207 +5,626 | +2% | +$137K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.48M | 0.29% | 234,214 +4,257 | +2% | +$118K |
|
63
GE Aerospace
GE
$292B
| $5.88M | 0.27% | 22,853 -8 | -0% | -$2.06K |
|
64
Broadcom
AVGO
$1.4T
| $5.47M | 0.25% | 19,850 -1,983 | -9% | -$547K |
|
65
Medtronic
MDT
$119B
| $5.23M | 0.24% | 59,985 -247 | -0.4% | -$21.5K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.91M | 0.22% | 162,991 +452 | +0.3% | +$13.6K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.89M | 0.22% | 166,823 -188 | -0.1% | -$5.51K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.7M | 0.21% | 197,128 +460 | +0.2% | +$11K |
|
69
Oracle
ORCL
$635B
| $4.61M | 0.21% | 21,081 | – | – |
|
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.89M | 0.18% | 20,050 -35,955 | -64% | -$6.98M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.82M | 0.17% | 39,896 -1,092 | -3% | -$105K |
|
72
Home Depot
HD
$405B
| $3.75M | 0.17% | 10,236 +31 | +0.3% | +$11.4K |
|
73
IBM
IBM
$227B
| $3.75M | 0.17% | 12,714 +1 | +0% | +$295 |
|
74
Exxon Mobil
XOM
$487B
| $3.73M | 0.17% | 34,641 -1,868 | -5% | -$201K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.17% | 21,021 -24 | -0.1% | -$4.26K |
|