BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.95%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 17.35% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $864K | 0.07% |
8,180
-8,827
| -52% | -$932K |
|
102
United Parcel Service
UPS
$74.1B
| $864K | 0.07% |
7,380
-300
| -4% | -$35.1K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $832K | 0.07% |
621
-3
| -0.5% | -$4.02K |
|
104
Robert Half
RHI
$3.8B
| $807K | 0.07% |
+12,776
| New | +$807K |
|
105
Visa
V
$683B
| $799K | 0.07% |
4,251
-188
| -4% | -$35.3K |
|
106
Autodesk
ADSK
$67.3B
| $795K | 0.07% |
4,336
-290
| -6% | -$53.2K |
|
107
Becton Dickinson
BDX
$55.3B
| $794K | 0.07% |
2,919
-826
| -22% | -$225K |
|
108
L3Harris
LHX
$51.9B
| $783K | 0.07% |
3,959
-566
| -13% | -$112K |
|
109
Lowe's Companies
LOW
$145B
| $733K | 0.06% |
6,119
-1,308
| -18% | -$157K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $722K | 0.06% |
7,768
-3,129
| -29% | -$291K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $693K | 0.06% |
3,627
-345
| -9% | -$65.9K |
|
112
Biogen
BIIB
$19.4B
| $660K | 0.06% |
2,224
+67
| +3% | +$19.9K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $659K | 0.06% |
5,693
-145
| -2% | -$16.8K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $616K | 0.05% |
20,043
-1,581
| -7% | -$48.6K |
|
115
GE Aerospace
GE
$292B
| $606K | 0.05% |
54,261
-25,942
| -32% | -$290K |
|
116
IBM
IBM
$227B
| $573K | 0.05% |
4,273
-5,254
| -55% | -$705K |
|
117
Broadcom
AVGO
$1.4T
| $569K | 0.05% |
1,801
-32
| -2% | -$10.1K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.05% |
2,746
-428
| -13% | -$87.9K |
|
119
American International
AIG
$45.1B
| $557K | 0.05% |
10,845
-1,415
| -12% | -$72.7K |
|
120
Phillips 66
PSX
$54B
| $554K | 0.05% |
4,969
-649
| -12% | -$72.4K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $553K | 0.05% |
2,689
+251
| +10% | +$51.6K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $545K | 0.05% |
17,018
+672
| +4% | +$21.5K |
|
123
Union Pacific
UNP
$133B
| $528K | 0.04% |
2,918
-533
| -15% | -$96.4K |
|
124
Eli Lilly
LLY
$657B
| $524K | 0.04% |
3,990
-7,605
| -66% | -$999K |
|
125
US Bancorp
USB
$76B
| $506K | 0.04% |
8,528
-526
| -6% | -$31.2K |
|