BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.49B
AUM Growth
+$14.5M
(+0.98%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.07M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Chevron
CVX
|
$1M |
Top Sells
| 1 |
Trinseo
TSE
|
$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 3 |
Alibaba
BABA
|
$373K |
| 4 |
Sphere Entertainment
SPHR
|
$254K |
| 5 |
AMC Networks
AMCX
|
$250K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.2B
| $1.55M | 0.1% |
36,000
| – | – |
|
102
Lowe's Companies
LOW
$148B
| $1.54M | 0.1% |
7,613
+284
| +4% | +$57.6K |
|
103
Illinois Tool Works
ITW
$76.9B
| $1.35M | 0.09% |
6,525
-467
| -7% | -$96.5K |
|
104
Target
TGT
$42.2B
| $1.33M | 0.09% |
5,821
+172
| +3% | +$39.4K |
|
105
NVIDIA
NVDA
$4.16T
| $1.3M | 0.09% |
62,670
+2,350
| +4% | +$48.7K |
|
106
Zions Bancorporation
ZION
$8.49B
| $1.27M | 0.08% |
20,486
| – | – |
|
107
Morgan Stanley
MS
$239B
| $1.24M | 0.08% |
12,758
+114
| +0.9% | +$11.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.08% |
23,225
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.08% |
10,614
| – | – |
|
110
Resideo Technologies
REZI
$5.18B
| $1.21M | 0.08% |
48,675
| – | – |
|
111
Baker Hughes
BKR
$45.8B
| $1.2M | 0.08% |
48,556
+468
| +1% | +$11.6K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $1.18M | 0.08% |
4,639
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.08% |
3,361
-316
| -9% | -$107K |
|
114
United Parcel Service
UPS
$71.4B
| $1.12M | 0.08% |
6,169
+13
| +0.2% | +$2.37K |
|
115
Visa
V
$682B
| $1.09M | 0.07% |
4,898
-342
| -7% | -$76.2K |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.07% |
10,556
| – | – |
|
117
Generac Holdings
GNRC
$10.3B
| $1.02M | 0.07% |
2,503
+3
| +0.1% | +$1.23K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $917K | 0.06% |
5,720
+1,650
| +41% | +$265K |
|
119
Guardant Health
GH
$7.42B
| $902K | 0.06% |
7,219
+354
| +5% | +$44.2K |
|
120
Johnson Controls International
JCI
$69.9B
| $894K | 0.06% |
13,128
-457
| -3% | -$31.1K |
|
121
EOG Resources
EOG
$66.5B
| $878K | 0.06% |
10,936
| – | – |
|
122
Invesco QQQ Trust
QQQ
$366B
| $876K | 0.06% |
2,446
| – | – |
|
123
US Bancorp
USB
$76B
| $871K | 0.06% |
14,650
+1,638
| +13% | +$97.4K |
|
124
Eli Lilly
LLY
$667B
| $869K | 0.06% |
3,760
+359
| +11% | +$83K |
|
125
Fifth Third Bancorp
FITB
$30.5B
| $849K | 0.06% |
20,012
+12
| +0.1% | +$509 |
|