BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.27M | 0.08% |
10,521
| – | – |
|
102
Baker Hughes
BKR
$45.7B
| $1.25M | 0.08% |
43,363
-135
| -0.3% | -$3.9K |
|
103
Community Bank
CBU
$3.21B
| $1.22M | 0.08% |
23,260
-382
| -2% | -$20.1K |
|
104
Resideo Technologies
REZI
$5.23B
| $1.18M | 0.07% |
64,783
+33
| +0.1% | +$603 |
|
105
United Parcel Service
UPS
$71.6B
| $1.18M | 0.07% |
+6,097
| New | +$1.18M |
|
106
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.07% |
8,490
| – | – |
|
107
MGM Resorts International
MGM
$10.1B
| $1.11M | 0.07% |
25,100
| – | – |
|
108
TETRA Technologies
TTI
$636M
| $1.11M | 0.07% |
420,625
| – | – |
|
109
Dell
DELL
$85.7B
| $1.09M | 0.07% |
+27,124
| New | +$1.09M |
|
110
Autodesk
ADSK
$68.1B
| $1.08M | 0.07% |
+5,166
| New | +$1.08M |
|
|
111
Kimberly-Clark
KMB
$42.9B
| $1.06M | 0.07% |
7,868
-121,462
| -94% | -$16.3M |
|
112
Morgan Stanley
MS
$240B
| $1.04M | 0.06% |
11,876
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.06% |
8,702
-1,237
| -12% | -$145K |
|
114
Toll Brothers
TOL
$14B
| $982K | 0.06% |
16,353
-299
| -2% | -$17.9K |
|
115
iShares MSCI ACWI ETF
ACWI
$22.1B
| $962K | 0.06% |
10,556
| – | – |
|
116
Viatris
VTRS
$12B
| $952K | 0.06% |
98,956
-3,447
| -3% | -$33.2K |
|
117
Kellanova
K
$27.6B
| $920K | 0.06% |
14,637
+191
| +1% | +$12K |
|
118
Union Pacific
UNP
$132B
| $915K | 0.06% |
+4,544
| New | +$915K |
|
119
Progressive
PGR
$146B
| $832K | 0.05% |
+5,815
| New | +$832K |
|
120
IBM
IBM
$230B
| $817K | 0.05% |
+6,234
| New | +$817K |
|
121
Target
TGT
$42.1B
| $792K | 0.05% |
+4,784
| New | +$792K |
|
122
L3Harris
LHX
$51.1B
| $776K | 0.05% |
+3,953
| New | +$776K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $759K | 0.05% |
7,851
+2,468
| +46% | +$239K |
|
124
AstraZeneca
AZN
$254B
| $733K | 0.05% |
10,565
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $731K | 0.05% |
+3,448
| New | +$731K |
|