BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+14.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$4.65M |
| 4 |
PNC Financial Services
PNC
|
$4.09M |
| 5 |
Norfolk Southern
NSC
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Bank of Montreal
BMO
|
$7.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $688K | 0.06% |
21,810
-26,790
| -55% | -$845K |
|
102
General Dynamics
GD
$86.8B
| $655K | 0.06% |
4,383
-996
| -19% | -$149K |
|
103
L3Harris
LHX
$51.1B
| $654K | 0.06% |
3,856
-3,875
| -50% | -$657K |
|
104
United Parcel Service
UPS
$71.3B
| $648K | 0.06% |
5,833
-1,084
| -16% | -$120K |
|
105
Becton Dickinson
BDX
$54.6B
| $618K | 0.06% |
2,649
-664
| -20% | -$155K |
|
106
Biogen
BIIB
$20.1B
| $613K | 0.06% |
2,293
-3,141
| -58% | -$840K |
|
107
Invesco QQQ Trust
QQQ
$365B
| $581K | 0.05% |
2,346
+731
| +45% | +$181K |
|
108
TotalEnergies
TTE
$134B
| $576K | 0.05% |
14,982
-500
| -3% | -$19.2K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $574K | 0.05% |
2,530
-1,196
| -32% | -$271K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $563K | 0.05% |
18,911
-24,267
| -56% | -$722K |
|
111
Eli Lilly
LLY
$666B
| $539K | 0.05% |
3,285
-270
| -8% | -$44.3K |
|
112
IBM
IBM
$231B
| $516K | 0.05% |
4,473
-584
| -12% | -$67.4K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $513K | 0.05% |
2,850
+684
| +32% | +$123K |
|
114
Union Pacific
UNP
$132B
| $513K | 0.05% |
3,036
-521
| -15% | -$88K |
|
115
NVIDIA
NVDA
$4.16T
| $505K | 0.05% |
53,200
-2,480
| -4% | -$23.5K |
|
116
Financial Select Sector SPDR Fund
XLF
$54B
| $476K | 0.04% |
20,557
-535
| -3% | -$12.4K |
|
117
Blackstone
BX
$132B
| $472K | 0.04% |
8,337
-17,333
| -68% | -$981K |
|
118
Seagate
STX
$38.4B
| $447K | 0.04% |
9,229
-12,452
| -57% | -$603K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.3B
| $435K | 0.04% |
11,504
| – | – |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | 0.04% |
4,100
-350
| -8% | -$34.1K |
|
121
Sony
SONY
$166B
| $393K | 0.04% |
28,400
-17,350
| -38% | -$240K |
|
122
Fifth Third Bancorp
FITB
$30.4B
| $386K | 0.04% |
20,043
| – | – |
|
123
Blackrock
BLK
$171B
| $381K | 0.04% |
701
-63
| -8% | -$34.2K |
|
124
CVS Health
CVS
$93.2B
| $370K | 0.03% |
5,689
-1,012
| -15% | -$65.8K |
|
125
GE Aerospace
GE
$298B
| $369K | 0.03% |
10,841
-22,079
| -67% | -$752K |
|