BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TETRA Technologies
TTI
$626M
| $1.42M | 0.08% |
420,625
| – | – |
|
102
Philip Morris
PM
$260B
| $1.4M | 0.08% |
14,377
-3,758
| -21% | -$367K |
|
103
Baker Hughes
BKR
$44.8B
| $1.35M | 0.08% |
42,557
-806
| -2% | -$25.5K |
|
104
Visa
V
$683B
| $1.31M | 0.08% |
5,512
-532
| -9% | -$126K |
|
105
Altria Group
MO
$113B
| $1.29M | 0.08% |
28,580
-3,070
| -10% | -$139K |
|
106
Toll Brothers
TOL
$13.4B
| $1.25M | 0.07% |
15,832
-521
| -3% | -$41.2K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.07% |
8,390
-100
| -1% | -$14.1K |
|
108
Resideo Technologies
REZI
$5.07B
| $1.14M | 0.07% |
64,750
-33
| -0.1% | -$583 |
|
109
AB InBev
BUD
$122B
| $1.13M | 0.07% |
+20,000
| New | +$1.13M |
|
110
MGM Resorts International
MGM
$10.8B
| $1.1M | 0.07% |
25,100
| – | – |
|
111
United Parcel Service
UPS
$74.1B
| $1.09M | 0.06% |
6,085
-12
| -0.2% | -$2.15K |
|
112
Community Bank
CBU
$3.17B
| $1.09M | 0.06% |
23,238
-22
| -0.1% | -$1.03K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.06% |
7,752
-116
| -1% | -$16K |
|
114
Autodesk
ADSK
$67.3B
| $1.07M | 0.06% |
5,218
+52
| +1% | +$10.6K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $1.01M | 0.06% |
10,556
| – | – |
|
116
Morgan Stanley
MS
$240B
| $1.01M | 0.06% |
11,843
-33
| -0.3% | -$2.82K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $994K | 0.06% |
8,773
+71
| +0.8% | +$8.04K |
|
118
Union Pacific
UNP
$133B
| $987K | 0.06% |
4,821
+277
| +6% | +$56.7K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.06% |
3,412
-36
| -1% | -$10.3K |
|
120
Kellanova
K
$27.6B
| $900K | 0.05% |
13,358
-386
| -3% | -$26K |
|
121
Progressive
PGR
$145B
| $857K | 0.05% |
6,474
+659
| +11% | +$87.2K |
|
122
IBM
IBM
$227B
| $807K | 0.05% |
6,032
-202
| -3% | -$27K |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $782K | 0.05% |
3,073
| – | – |
|
124
L3Harris
LHX
$51.9B
| $771K | 0.05% |
3,936
-17
| -0.4% | -$3.33K |
|
125
AstraZeneca
AZN
$248B
| $756K | 0.04% |
10,565
| – | – |
|