BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.68%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$15.8M |
| 2 |
Viatris
VTRS
|
$7.59M |
| 3 |
Sphere Entertainment
SPHR
|
$940K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.38M |
| 3 |
Bank of America
BAC
|
$4.32M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.37M | 0.1% |
17,711
-5,404
| -23% | -$418K |
|
102
MGM Resorts International
MGM
$10.1B
| $1.37M | 0.1% |
36,000
+2,000
| +6% | +$76K |
|
103
Kellanova
K
$27.6B
| $1.34M | 0.1% |
22,542
-6
| -0% | -$357 |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.09% |
11,212
+51
| +0.5% | +$5.82K |
|
105
Visa
V
$681B
| $1.22M | 0.09% |
5,745
+117
| +2% | +$24.8K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.09% |
23,225
| – | – |
|
107
Trinseo
TSE
$84.8M
| $1.15M | 0.09% |
18,000
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.08% |
3,847
+94
| +3% | +$27.7K |
|
109
Zions Bancorporation
ZION
$8.58B
| $1.13M | 0.08% |
20,486
| – | – |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.08% |
7,890
+539
| +7% | +$75.6K |
|
111
Wolfspeed
WOLF
$194M
| $1.08M | 0.08% |
9,984
-315
| -3% | -$34.1K |
|
112
Western Digital
WDC
$31.4B
| $1.07M | 0.08% |
21,220
+139
| +0.7% | +$7.02K |
|
113
United Parcel Service
UPS
$71.6B
| $1.05M | 0.08% |
6,177
| – | – |
|
114
Baker Hughes
BKR
$45.7B
| $1.04M | 0.08% |
47,995
-1,738
| -3% | -$37.6K |
|
115
Guardant Health
GH
$7.65B
| $1.01M | 0.07% |
6,603
| – | – |
|
116
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1M | 0.07% |
10,556
| – | – |
|
117
Morgan Stanley
MS
$240B
| $982K | 0.07% |
12,644
+16
| +0.1% | +$1.24K |
|
|
118
Sphere Entertainment
SPHR
$1.74B
| $940K | 0.07% |
+11,490
| New | +$940K |
|
119
Sony
SONY
$167B
| $938K | 0.07% |
44,250
| – | – |
|
120
iShares Russell 3000 ETF
IWV
$16.7B
| $917K | 0.07% |
3,866
| – | – |
|
121
3M
MMM
$82.8B
| $912K | 0.07% |
5,658
-5,395
| -49% | -$870K |
|
122
Target
TGT
$42.1B
| $887K | 0.07% |
4,481
-843
| -16% | -$167K |
|
|
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
| $875K | 0.06% |
+10,000
| New | +$875K |
|
124
Johnson Controls International
JCI
$70.1B
| $874K | 0.06% |
14,642
| – | – |
|
125
Union Pacific
UNP
$132B
| $858K | 0.06% |
3,891
-111
| -3% | -$24.5K |
|