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
Cap. Flow
-$62.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13

Top Buys

1
PEP icon
PepsiCo
PEP
$15.8M
2
VTRS icon
Viatris
VTRS
$7.59M
3
SPHR icon
Sphere Entertainment
SPHR
$940K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$887K
5
CZR
Caesars Entertainment Corporation
CZR
$875K

Top Sells

1
KO icon
Coca-Cola
KO
$14.4M
2
JPM icon
JPMorgan Chase
JPM
$4.38M
3
BAC icon
Bank of America
BAC
$4.32M
4
AAPL icon
Apple
AAPL
$3.3M
5
MSFT icon
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
ADSK icon
76
Autodesk
ADSK
$68.1B
$2.16M 0.16%
7,788
-260
-3% -$72K
CBU icon
77
Community Bank
CBU
$3.21B
$2.15M 0.16%
28,055
+765
+3% +$58.7K
VZ icon
78
Verizon
VZ
$186B
$2.01M 0.15%
34,484
-1,641
-5% -$95.4K
HD icon
79
Home Depot
HD
$410B
$1.9M 0.14%
6,213
-2,070
-25% -$632K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.81T
$1.9M 0.14%
18,320
-640
-3% -$66.2K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.9B
$1.86M 0.14%
24,539
+10
+0% +$759
APD icon
82
Air Products & Chemicals
APD
$64.5B
$1.83M 0.14%
6,517
-80
-1% -$22.5K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.83M 0.14%
112,480
– –
PM icon
84
Philip Morris
PM
$251B
$1.77M 0.13%
19,896
-300
-1% -$26.6K
GE icon
85
GE Aerospace
GE
$299B
$1.72M 0.13%
26,340
-70
-0.3% -$4.58K
ORCL icon
86
Oracle
ORCL
$626B
$1.64M 0.12%
23,408
-428
-2% -$30K
BIIB icon
87
Biogen
BIIB
$20.5B
$1.64M 0.12%
5,853
+341
+6% +$95.4K
LHX icon
88
L3Harris
LHX
$51.1B
$1.62M 0.12%
7,980
-268
-3% -$54.3K
BX icon
89
Blackstone
BX
$133B
$1.62M 0.12%
21,689
-3,679
-15% -$274K
STX icon
90
Seagate
STX
$39.1B
$1.56M 0.12%
20,367
-1,678
-8% -$129K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.56M 0.12%
62,604
-44
-0.1% -$1.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.81T
$1.52M 0.11%
14,700
-1,820
-11% -$188K
LOW icon
93
Lowe's Companies
LOW
$148B
$1.51M 0.11%
7,943
+793
+11% +$151K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.51M 0.11%
47,462
+11,732
+33% +$373K
ITW icon
95
Illinois Tool Works
ITW
$77.4B
$1.5M 0.11%
6,765
-24
-0.4% -$5.31K
TTI icon
96
TETRA Technologies
TTI
$636M
$1.48M 0.11%
617,500
– –
TXN icon
97
Texas Instruments
TXN
$170B
$1.48M 0.11%
7,836
-3,605
-32% -$681K
AXP icon
98
American Express
AXP
$230B
$1.46M 0.11%
10,328
-91
-0.9% -$12.9K
NEE icon
99
NextEra Energy, Inc.
NEE
$146B
$1.42M 0.11%
18,804
-13,313
-41% -$1.01M
REZI icon
100
Resideo Technologies
REZI
$5.23B
$1.38M 0.1%
48,675
– –
2 3
4
5 6