BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$7.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
McDonald's
MCD
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$2.53M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.04M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$551K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $981K | 0.1% |
5,981
+470
| +9% | +$77.1K |
|
102
Boeing
BA
$174B
| $979K | 0.09% |
3,321
+1,169
| +54% | +$345K |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $976K | 0.09% |
13,885
-425
| -3% | -$29.9K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $951K | 0.09% |
20,716
+198
| +1% | +$9.09K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $921K | 0.09% |
16,355
+124
| +0.8% | +$6.98K |
|
106
Synovus
SNV
$7.23B
| $915K | 0.09% |
19,091
-62
| -0.3% | -$2.97K |
|
107
Becton Dickinson
BDX
$54.8B
| $838K | 0.08% |
4,012
+1,281
| +47% | +$268K |
|
108
Peoples Financial Services
PFIS
$535M
| $829K | 0.08% |
17,791
+1,383
| +8% | +$64.4K |
|
109
FedEx
FDX
$53.2B
| $820K | 0.08% |
3,287
-68
| -2% | -$17K |
|
110
Mastercard
MA
$538B
| $812K | 0.08% |
5,366
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| $804K | 0.08% |
15,260
+1,000
| +7% | +$52.7K |
|
112
Blackstone
BX
$133B
| $785K | 0.08% |
24,508
| – | – |
|
113
TSMC
TSM
$1.22T
| $746K | 0.07% |
+18,818
| New | +$746K |
|
114
RTX Corp
RTX
$212B
| $741K | 0.07% |
9,234
+698
| +8% | +$56K |
|
115
DuPont de Nemours
DD
$32.3B
| $726K | 0.07% |
5,052
+2,460
| +95% | +$354K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $709K | 0.07% |
3,933
+18
| +0.5% | +$3.25K |
|
117
TotalEnergies
TTE
$134B
| $683K | 0.07% |
+12,349
| New | +$683K |
|
118
Aflac
AFL
$58.1B
| $664K | 0.06% |
15,132
+2,210
| +17% | +$97K |
|
119
Fifth Third Bancorp
FITB
$30.6B
| $656K | 0.06% |
21,624
| – | – |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $639K | 0.06% |
50,000
-6,250
| -11% | -$79.9K |
|
121
Autodesk
ADSK
$68.1B
| $627K | 0.06% |
5,982
| – | – |
|
122
Visa
V
$681B
| $626K | 0.06% |
5,486
+26
| +0.5% | +$2.97K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.06% |
+8,552
| New | +$621K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $611K | 0.06% |
3,460
+1,060
| +44% | +$187K |
|
125
Lowe's Companies
LOW
$148B
| $597K | 0.06% |
6,419
+1,777
| +38% | +$165K |
|