BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+13.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.3B
AUM Growth
+$264M
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$6.32M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Kraft Heinz
KHC
|
$5.14M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
AbbVie
ABBV
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$983K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$267K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$247K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.95% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.23M | 0.09% |
5,628
+453
| +9% | +$99.1K |
|
102
Freeport-McMoran
FCX
$66.1B
| $1.23M | 0.09% |
47,147
+26,845
| +132% | +$699K |
|
103
Lowe's Companies
LOW
$148B
| $1.15M | 0.09% |
7,150
+757
| +12% | +$122K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.08% |
35,730
+7,296
| +26% | +$224K |
|
105
Wolfspeed
WOLF
$196M
| $1.09M | 0.08% |
10,299
+6,122
| +147% | +$649K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.08% |
11,161
+2,261
| +25% | +$217K |
|
107
MGM Resorts International
MGM
$10.1B
| $1.07M | 0.08% |
+34,000
| New | +$1.07M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.08% |
23,225
+10,200
| +78% | +$469K |
|
109
United Parcel Service
UPS
$71.5B
| $1.04M | 0.08% |
6,177
-251
| -4% | -$42.3K |
|
110
Baker Hughes
BKR
$45.8B
| $1.04M | 0.08% |
49,733
-1,390
| -3% | -$29K |
|
111
Resideo Technologies
REZI
$5.19B
| $1.04M | 0.08% |
+48,675
| New | +$1.04M |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.08% |
3,753
+1,885
| +101% | +$515K |
|
113
iShares MSCI ACWI ETF
ACWI
$22.1B
| $958K | 0.07% |
+10,556
| New | +$958K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $956K | 0.07% |
7,351
+4,641
| +171% | +$604K |
|
115
Target
TGT
$42B
| $940K | 0.07% |
5,324
+2,552
| +92% | +$451K |
|
116
Trinseo
TSE
$83.1M
| $922K | 0.07% |
+18,000
| New | +$922K |
|
117
Sony
SONY
$167B
| $895K | 0.07% |
44,250
+15,850
| +56% | +$321K |
|
118
Zions Bancorporation
ZION
$8.54B
| $890K | 0.07% |
+20,486
| New | +$890K |
|
119
Western Digital
WDC
$31.3B
| $883K | 0.07% |
+21,081
| New | +$883K |
|
120
Morgan Stanley
MS
$239B
| $865K | 0.07% |
+12,628
| New | +$865K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $864K | 0.07% |
3,866
+516
| +15% | +$115K |
|
122
Guardant Health
GH
$7.51B
| $851K | 0.07% |
6,603
+3,887
| +143% | +$501K |
|
123
Becton Dickinson
BDX
$54.5B
| $839K | 0.06% |
3,438
+744
| +28% | +$182K |
|
124
Union Pacific
UNP
$132B
| $833K | 0.06% |
4,002
+699
| +21% | +$145K |
|
125
NVIDIA
NVDA
$4.15T
| $790K | 0.06% |
60,480
+3,280
| +6% | +$42.8K |
|