BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Best Buy
BBY
|
$475K |
Top Sells
| 1 |
Amgen
AMGN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$959K |
| 4 |
Southwest Airlines
LUV
|
$743K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$710K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.59% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.08% |
8,690
-2,400
| -22% | -$309K |
|
102
Viatris
VTRS
$12.3B
| $1.1M | 0.08% |
128,887
-22,095
| -15% | -$188K |
|
103
Comcast
CMCSA
$126B
| $1.08M | 0.08% |
36,798
-8,778
| -19% | -$257K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.07M | 0.08% |
4,880
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.08% |
9,939
-1,010
| -9% | -$108K |
|
106
Visa
V
$679B
| $1.07M | 0.08% |
5,994
-98
| -2% | -$17.4K |
|
107
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.07% |
20,486
| – | – |
|
108
United Parcel Service
UPS
$72.2B
| $1.01M | 0.07% |
6,224
-346
| -5% | -$55.9K |
|
109
Autodesk
ADSK
$67.3B
| $988K | 0.07% |
5,287
-821
| -13% | -$153K |
|
110
Kellanova
K
$27.6B
| $988K | 0.07% |
14,189
-5,263
| -27% | -$366K |
|
111
Baker Hughes
BKR
$44.7B
| $970K | 0.07% |
46,292
-2,322
| -5% | -$48.7K |
|
112
Morgan Stanley
MS
$240B
| $933K | 0.07% |
11,803
-983
| -8% | -$77.7K |
|
113
Resideo Technologies
REZI
$5.07B
| $923K | 0.07% |
48,437
-238
| -0.5% | -$4.54K |
|
114
L3Harris
LHX
$51.5B
| $855K | 0.06% |
4,112
-566
| -12% | -$118K |
|
115
Target
TGT
$42B
| $850K | 0.06% |
5,726
+77
| +1% | +$11.4K |
|
116
Union Pacific
UNP
$133B
| $850K | 0.06% |
4,362
+188
| +5% | +$36.6K |
|
117
3M
MMM
$82.8B
| $829K | 0.06% |
7,503
-68
| -0.9% | -$7.51K |
|
118
iShares MSCI ACWI ETF
ACWI
$21.9B
| $822K | 0.06% |
10,556
| – | – |
|
119
MGM Resorts International
MGM
$10.6B
| $746K | 0.05% |
25,100
-1,100
| -4% | -$32.7K |
|
120
IBM
IBM
$225B
| $720K | 0.05% |
6,064
+487
| +9% | +$57.8K |
|
121
TotalEnergies
TTE
$137B
| $715K | 0.05% |
15,366
| – | – |
|
122
Progressive
PGR
$144B
| $700K | 0.05% |
6,021
+85
| +1% | +$9.88K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $661K | 0.05% |
20,673
| – | – |
|
124
NVIDIA
NVDA
$4.16T
| $631K | 0.04% |
5,202
+183
| +4% | +$22.2K |
|
125
Biogen
BIIB
$20.5B
| $628K | 0.04% |
2,352
-445
| -16% | -$119K |
|