BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
UnitedHealth
UNH
|
$812K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Technology | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.51M | 0.09% | 9,231 -500 | -5% | -$81.8K |
|
102
3M
MMM
$82.8B
| $1.45M | 0.09% | 8,177 -690 | -8% | -$123K |
|
103
United Parcel Service
UPS
$74.1B
| $1.36M | 0.08% | 6,329 +160 | +3% | +$34.3K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.08% | 4,670 +25 | +0.5% | +$7.08K |
|
105
Zions Bancorporation
ZION
$8.56B
| $1.29M | 0.08% | 20,486 | – | – |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.08% | 10,530 -84 | -0.8% | -$10.3K |
|
107
Target
TGT
$43.6B
| $1.27M | 0.08% | 5,497 -324 | -6% | -$75K |
|
108
Resideo Technologies
REZI
$5.07B
| $1.27M | 0.08% | 48,675 | – | – |
|
109
Morgan Stanley
MS
$240B
| $1.25M | 0.08% | 12,758 | – | – |
|
110
L3Harris
LHX
$51.9B
| $1.25M | 0.08% | 5,854 -1,446 | -20% | -$308K |
|
111
Fluor
FLR
$6.63B
| $1.24M | 0.08% | 50,000 | – | – |
|
112
Kellanova
K
$27.6B
| $1.21M | 0.07% | 18,742 +8,015 | +75% | +$516K |
|
113
Baker Hughes
BKR
$44.8B
| $1.16M | 0.07% | 48,031 -525 | -1% | -$12.6K |
|
114
MGM Resorts International
MGM
$10.8B
| $1.13M | 0.07% | 25,100 -10,900 | -30% | -$489K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $1.12M | 0.07% | 10,556 | – | – |
|
116
Visa
V
$683B
| $1.07M | 0.07% | 4,945 +47 | +1% | +$10.2K |
|
117
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.06% | 12,961 -167 | -1% | -$13.6K |
|
118
Eli Lilly
LLY
$657B
| $1.03M | 0.06% | 3,734 -26 | -0.7% | -$7.18K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.03M | 0.06% | 8,898 +5,959 | +203% | +$689K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.06% | 6,020 +300 | +5% | +$49.8K |
|
121
EOG Resources
EOG
$68.2B
| $971K | 0.06% | 10,936 | – | – |
|
122
Union Pacific
UNP
$133B
| $948K | 0.06% | 3,761 +58 | +2% | +$14.6K |
|
|
123
Caesars Entertainment
CZR
$5.57B
| $935K | 0.06% | +10,000 | New | +$935K |
|
124
Wolfspeed
WOLF
$194M
| $921K | 0.06% | 8,244 -1,626 | -16% | -$182K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $914K | 0.06% | 2,296 -150 | -6% | -$59.7K |
|