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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $3.66M | 0.17% | 24,452 | – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.61M | 0.16% | 72,959 | – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.5M | 0.16% | 45,149 | – | – |
|
79
iShares Gold Trust
IAU
$50.6B
| $3.41M | 0.15% | 54,758 | – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $3.37M | 0.15% | 130,346 -396 | -0.3% | -$10.2K |
|
81
Pfizer
PFE
$141B
| $3.3M | 0.15% | 136,144 -464 | -0.3% | -$11.2K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.19M | 0.14% | 130,852 +3,192 | +3% | +$77.8K |
|
83
GE Vernova
GEV
$167B
| $3.15M | 0.14% | 5,944 -431 | -7% | -$228K |
|
84
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.13M | 0.14% | 39,665 -83 | -0.2% | -$6.55K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.14% | 17,627 -208 | -1% | -$36.7K |
|
86
Eli Lilly
LLY
$657B
| $3.09M | 0.14% | 3,964 +50 | +1% | +$39K |
|
87
NVIDIA
NVDA
$4.24T
| $3.02M | 0.14% | 19,086 +1,438 | +8% | +$227K |
|
88
Community Bank
CBU
$3.17B
| $3.01M | 0.14% | 52,968 -220 | -0.4% | -$12.5K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.14% | 13,794 | – | – |
|
90
Merck
MRK
$210B
| $2.94M | 0.13% | 37,141 -981 | -3% | -$77.7K |
|
91
AT&T
T
$209B
| $2.92M | 0.13% | 100,936 -175 | -0.2% | -$5.06K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.13% | 3,901 +91 | +2% | +$67.2K |
|
93
Philip Morris
PM
$260B
| $2.71M | 0.12% | 14,893 +349 | +2% | +$63.6K |
|
94
American Express
AXP
$231B
| $2.71M | 0.12% | 8,490 -52 | -0.6% | -$16.6K |
|
|
MRP
95
Millrose Properties, Inc.
MRP
$5.86B
| $2.7M | 0.12% | 94,847 +73,717 | +349% | +$2.1M |
|
96
UnitedHealth
UNH
$281B
| $2.65M | 0.12% | 8,495 -399 | -4% | -$124K |
|
97
RTX Corp
RTX
$212B
| $2.64M | 0.12% | 18,113 +212 | +1% | +$31K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 0.12% | 19,741 +11 | +0.1% | +$1.46K |
|
99
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.57M | 0.12% | 18,513 +72 | +0.4% | +$10K |
|
100
Fluor
FLR
$6.63B
| $2.56M | 0.12% | 50,000 | – | – |
|