BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.26M | 0.08% |
19,775
-37
| -0.2% | -$2.36K |
|
102
Eli Lilly
LLY
$659B
| $1.26M | 0.08% |
3,875
+76
| +2% | +$24.7K |
|
103
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.25M | 0.08% |
10,521
| – | – |
|
104
Fluor
FLR
$6.75B
| $1.22M | 0.08% |
50,000
| – | – |
|
105
EOG Resources
EOG
$68.8B
| $1.21M | 0.08% |
+10,916
| New | +$1.21M |
|
106
United Parcel Service
UPS
$72.2B
| $1.2M | 0.08% |
6,570
+119
| +2% | +$21.7K |
|
107
Visa
V
$679B
| $1.2M | 0.08% |
6,092
+1,437
| +31% | +$283K |
|
108
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.08% |
6,559
-5
| -0.1% | -$911 |
|
109
L3Harris
LHX
$51.5B
| $1.13M | 0.07% |
4,678
-832
| -15% | -$201K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.1M | 0.07% |
+4,880
| New | +$1.1M |
|
111
Autodesk
ADSK
$67.3B
| $1.05M | 0.07% |
6,108
-813
| -12% | -$140K |
|
112
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.07% |
20,486
| – | – |
|
113
3M
MMM
$82.8B
| $980K | 0.06% |
+7,571
| New | +$980K |
|
114
Morgan Stanley
MS
$240B
| $973K | 0.06% |
12,786
-30
| -0.2% | -$2.28K |
|
115
Resideo Technologies
REZI
$5.07B
| $945K | 0.06% |
48,675
| – | – |
|
116
Union Pacific
UNP
$133B
| $890K | 0.06% |
4,174
+330
| +9% | +$70.4K |
|
117
iShares MSCI ACWI ETF
ACWI
$21.9B
| $886K | 0.06% |
+10,556
| New | +$886K |
|
118
TotalEnergies
TTE
$137B
| $809K | 0.05% |
15,366
-4
| -0% | -$211 |
|
119
Target
TGT
$42B
| $798K | 0.05% |
5,649
+34
| +0.6% | +$4.8K |
|
120
IBM
IBM
$225B
| $787K | 0.05% |
5,577
-2
| -0% | -$282 |
|
121
NVIDIA
NVDA
$4.16T
| $761K | 0.05% |
5,019
+65
| +1% | +$9.86K |
|
122
MGM Resorts International
MGM
$10.6B
| $758K | 0.05% |
26,200
| – | – |
|
123
Seagate
STX
$36.3B
| $713K | 0.05% |
9,984
-2,808
| -22% | -$201K |
|
124
AstraZeneca
AZN
$249B
| $699K | 0.05% |
10,586
+21
| +0.2% | +$1.39K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $695K | 0.05% |
20,673
+661
| +3% | +$22.2K |
|