BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-21.46%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$961M
AUM Growth
+$961M
(-18%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$13.8M |
| 2 |
Apple
AAPL
|
$9.37M |
| 3 |
Walt Disney
DIS
|
$2.45M |
| 4 |
General Mills
GIS
|
$1.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
Top Sells
| 1 |
BP
BP
|
$10.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$839K |
| 5 |
Robert Half
RHI
|
$807K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$36.2B
| $1.06M | 0.11% |
21,681
+13,726
| +173% | +$670K |
|
102
Alphabet (Google) Class C
GOOG
$2.54T
| $980K | 0.1% |
843
+174
| +26% | +$202K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $975K | 0.1% |
7,436
-579
| -7% | -$75.9K |
|
104
Illinois Tool Works
ITW
$76.1B
| $934K | 0.1% |
6,569
-320
| -5% | -$45.5K |
|
105
AstraZeneca
AZN
$249B
| $933K | 0.1% |
+20,898
| New | +$933K |
|
106
Visa
V
$678B
| $917K | 0.1% |
5,689
+1,438
| +34% | +$232K |
|
107
American Express
AXP
$228B
| $910K | 0.09% |
10,633
+880
| +9% | +$75.3K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $844K | 0.09% |
16,383
-644
| -4% | -$33.2K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $814K | 0.08% |
5,749
+3,752
| +188% | +$531K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $810K | 0.08% |
11,016
+2,836
| +35% | +$209K |
|
111
ProShares Ultra S&P500
SSO
$7.03B
| $784K | 0.08% |
8,819
+7,445
| +542% | +$662K |
|
112
Becton Dickinson
BDX
$54.5B
| $743K | 0.08% |
3,232
+313
| +11% | +$72K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $721K | 0.08% |
51,438
+5,088
| +11% | +$71.3K |
|
114
General Dynamics
GD
$87.4B
| $712K | 0.07% |
5,379
+289
| +6% | +$38.3K |
|
115
iShares MSCI ACWI ETF
ACWI
$21.9B
| $708K | 0.07% |
+11,321
| New | +$708K |
|
116
Baker Hughes
BKR
$44.6B
| $658K | 0.07% |
62,678
-609
| -1% | -$6.39K |
|
117
United Parcel Service
UPS
$72.3B
| $646K | 0.07% |
6,917
-463
| -6% | -$43.2K |
|
118
Meta Platforms (Facebook)
META
$1.84T
| $621K | 0.06% |
3,726
+980
| +36% | +$163K |
|
119
RTX Corp
RTX
$212B
| $619K | 0.06% |
6,563
+738
| +13% | +$69.6K |
|
120
Cumberland Pharmaceuticals
CPIX
$53.9M
| $597K | 0.06% |
+164,495
| New | +$597K |
|
121
Western Digital
WDC
$28B
| $588K | 0.06% |
14,138
+9,143
| +183% | +$380K |
|
122
TotalEnergies
TTE
$137B
| $577K | 0.06% |
15,482
-694
| -4% | -$25.9K |
|
123
Zions Bancorporation
ZION
$8.46B
| $548K | 0.06% |
+20,486
| New | +$548K |
|
124
Ionis Pharmaceuticals
IONS
$8.9B
| $544K | 0.06% |
11,516
+8,007
| +228% | +$378K |
|
125
Sony
SONY
$162B
| $541K | 0.06% |
9,150
+3,170
| +53% | +$187K |
|