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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.6B
$1.53M 0.1%
36,000
– –
REZI icon
102
Resideo Technologies
REZI
$3.98B
$1.46M 0.1%
48,675
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$1.42M 0.1%
7,329
-614
-8% -$120K
TGT icon
104
Target
TGT
$67.9B
$1.37M 0.09%
5,649
+1,168
+26% +$256K
UPS icon
105
United Parcel Service
UPS
$92.8B
$1.28M 0.09%
6,156
-21
-0.3% -$4.2K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.09%
3,677
-170
-4% -$54.5K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.25M 0.08%
23,225
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.08%
10,614
-598
-5% -$71.1K
V icon
109
Visa
V
$692B
$1.23M 0.08%
5,240
-505
-9% -$115K
NVDA icon
110
NVIDIA
NVDA
$5.13T
$1.21M 0.08%
60,320
-720
-1% -$11.5K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.3B
$1.19M 0.08%
4,639
+773
+20% +$193K
SPHR icon
112
Sphere Entertainment
SPHR
$5.65B
$1.19M 0.08%
14,137
+2,647
+23% +$234K
MS icon
113
Morgan Stanley
MS
$342B
$1.16M 0.08%
12,644
– –
BKR icon
114
Baker Hughes
BKR
$61B
$1.1M 0.07%
48,088
+93
+0.2% +$2.15K
ZION icon
115
Zions Bancorporation
ZION
$10.6B
$1.08M 0.07%
20,486
– –
TSE
116
DELISTED
Trinseo
TSE
$1.08M 0.07%
18,000
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.07M 0.07%
10,556
– –
WDC icon
118
Western Digital
WDC
$191B
$1.05M 0.07%
19,604
-1,616
-8% -$87.4K
GNRC icon
119
Generac Holdings
GNRC
$12.9B
$1.04M 0.07%
2,500
– –
WOLF icon
120
Wolfspeed
WOLF
$1.39B
$967K 0.07%
9,870
-114
-1% -$11.5K
JCI icon
121
Johnson Controls International
JCI
$92.7B
$932K 0.06%
13,585
-1,057
-7% -$68.2K
EOG icon
122
EOG Resources
EOG
$76.6B
$912K 0.06%
+10,936
New +$865K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$867K 0.06%
2,446
– –
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$862K 0.06%
7,351
-539
-7% -$67.1K
GH icon
125
Guardant Health
GH
$21.4B
$853K 0.06%
6,865
+262
+4% +$35.2K
3 4
5
6 7

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Berkshire Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.