BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.48B
AUM Growth
+$132M
(+9.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 5 |
Norfolk Southern
NSC
|
$3.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$910K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.46% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.2B
| $1.54M | 0.1% |
36,000
| – | – |
|
102
Resideo Technologies
REZI
$5.18B
| $1.46M | 0.1% |
48,675
| – | – |
|
103
Lowe's Companies
LOW
$148B
| $1.42M | 0.1% |
7,329
-614
| -8% | -$119K |
|
104
Target
TGT
$42.2B
| $1.37M | 0.09% |
5,649
+1,168
| +26% | +$282K |
|
105
United Parcel Service
UPS
$71.4B
| $1.28M | 0.09% |
6,156
-21
| -0.3% | -$4.37K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.09% |
3,677
-170
| -4% | -$59.1K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.08% |
23,225
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.08% |
10,614
-598
| -5% | -$69.8K |
|
109
Visa
V
$682B
| $1.23M | 0.08% |
5,240
-505
| -9% | -$118K |
|
110
NVIDIA
NVDA
$4.16T
| $1.21M | 0.08% |
60,320
-720
| -1% | -$14.4K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $1.19M | 0.08% |
4,639
+773
| +20% | +$198K |
|
112
Sphere Entertainment
SPHR
$1.73B
| $1.19M | 0.08% |
14,137
+2,647
| +23% | +$222K |
|
113
Morgan Stanley
MS
$239B
| $1.16M | 0.08% |
12,644
| – | – |
|
114
Baker Hughes
BKR
$45.8B
| $1.1M | 0.07% |
48,088
+93
| +0.2% | +$2.13K |
|
115
Zions Bancorporation
ZION
$8.49B
| $1.08M | 0.07% |
20,486
| – | – |
|
116
Trinseo
TSE
$83.4M
| $1.08M | 0.07% |
18,000
| – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.07% |
10,556
| – | – |
|
118
Western Digital
WDC
$31.3B
| $1.06M | 0.07% |
19,604
-1,616
| -8% | -$87K |
|
119
Generac Holdings
GNRC
$10.3B
| $1.04M | 0.07% |
2,500
| – | – |
|
120
Wolfspeed
WOLF
$194M
| $967K | 0.07% |
9,870
-114
| -1% | -$11.2K |
|
121
Johnson Controls International
JCI
$69.9B
| $932K | 0.06% |
13,585
-1,057
| -7% | -$72.5K |
|
122
EOG Resources
EOG
$66.6B
| $912K | 0.06% |
+10,936
| New | +$912K |
|
123
Invesco QQQ Trust
QQQ
$366B
| $867K | 0.06% |
2,446
| – | – |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $862K | 0.06% |
7,351
-539
| -7% | -$63.2K |
|
125
Guardant Health
GH
$7.42B
| $853K | 0.06% |
6,865
+262
| +4% | +$32.6K |
|