BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.93%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$1.91M |
| 3 |
Bank of America
BAC
|
$1.91M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
| 5 |
Apple
AAPL
|
$1.49M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.57M |
| 3 |
Viatris
VTRS
|
$7.08M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$5.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.99M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 16.92% |
| 3 | Technology | 16.86% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Viatris
VTRS
$12.3B
| $1.94M | 0.12% |
178,290
-650,241
| -78% | -$7.08M |
|
77
Oracle
ORCL
$628B
| $1.91M | 0.12% |
23,025
-402
| -2% | -$33.3K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $1.89M | 0.12% |
7,250
-2,732
| -27% | -$713K |
|
79
GE Aerospace
GE
$293B
| $1.81M | 0.11% |
19,812
+1,228
| +7% | +$112K |
|
80
Baker Hughes
BKR
$44.4B
| $1.76M | 0.11% |
48,223
+192
| +0.4% | +$6.99K |
|
81
American Express
AXP
$225B
| $1.73M | 0.11% |
9,231
| – | – |
|
82
Verizon
VZ
$184B
| $1.69M | 0.11% |
33,103
-1,171
| -3% | -$59.6K |
|
83
Community Bank
CBU
$3.14B
| $1.66M | 0.1% |
23,687
-22
| -0.1% | -$1.54K |
|
84
Air Products & Chemicals
APD
$64.8B
| $1.63M | 0.1% |
6,523
-9
| -0.1% | -$2.25K |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $1.49M | 0.09% |
10,521
+5,021
| +91% | +$709K |
|
86
Autodesk
ADSK
$67.9B
| $1.48M | 0.09% |
6,921
-101
| -1% | -$21.7K |
|
87
Fluor
FLR
$6.93B
| $1.44M | 0.09% |
50,000
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $1.38M | 0.09% |
6,451
+122
| +2% | +$26.2K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.09% |
6,564
+182
| +3% | +$38.1K |
|
90
L3Harris
LHX
$51.1B
| $1.37M | 0.09% |
5,510
-344
| -6% | -$85.5K |
|
91
NVIDIA
NVDA
$4.15T
| $1.35M | 0.09% |
4,954
-1,005
| -17% | -$274K |
|
92
Zions Bancorporation
ZION
$8.48B
| $1.34M | 0.08% |
20,486
| – | – |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.08% |
33,504
-2,121
| -6% | -$82K |
|
94
Kellanova
K
$27.5B
| $1.21M | 0.08% |
18,742
| – | – |
|
95
Target
TGT
$42B
| $1.19M | 0.08% |
5,615
+118
| +2% | +$25.1K |
|
96
Resideo Technologies
REZI
$5.03B
| $1.16M | 0.07% |
48,675
| – | – |
|
97
Seagate
STX
$37.5B
| $1.15M | 0.07% |
12,792
-5,443
| -30% | -$489K |
|
98
Morgan Stanley
MS
$237B
| $1.12M | 0.07% |
12,816
+58
| +0.5% | +$5.07K |
|
99
MGM Resorts International
MGM
$10.4B
| $1.1M | 0.07% |
26,200
+1,100
| +4% | +$46.1K |
|
100
Eli Lilly
LLY
$661B
| $1.09M | 0.07% |
3,799
+65
| +2% | +$18.6K |
|