BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.94%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Expedia Group
EXPE
|
$1.03M |
| 4 |
Warner Bros
WBD
|
$957K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
Nucor
NUE
|
$591K |
| 4 |
AbbVie
ABBV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$418K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.09% |
5,575
| – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.08% |
5,831
-498
| -8% | -$115K |
|
103
American Express
AXP
$231B
| $1.32M | 0.08% |
8,880
+3
| +0% | +$448 |
|
104
Philip Morris
PM
$260B
| $1.26M | 0.08% |
13,567
-810
| -6% | -$75K |
|
105
Visa
V
$683B
| $1.24M | 0.08% |
5,402
-110
| -2% | -$25.3K |
|
106
Altria Group
MO
$113B
| $1.2M | 0.08% |
28,598
+18
| +0.1% | +$757 |
|
107
Toll Brothers
TOL
$13.4B
| $1.16M | 0.07% |
15,682
-150
| -0.9% | -$11.1K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.07% |
8,390
| – | – |
|
109
AB InBev
BUD
$122B
| $1.11M | 0.07% |
20,000
| – | – |
|
110
Autodesk
ADSK
$67.3B
| $1.05M | 0.07% |
5,067
-151
| -3% | -$31.2K |
|
|
111
Expedia Group
EXPE
$26.6B
| $1.03M | 0.06% |
+10,000
| New | +$1.03M |
|
112
Resideo Technologies
REZI
$5.07B
| $1.02M | 0.06% |
64,469
-281
| -0.4% | -$4.44K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.06% |
3,335
-77
| -2% | -$23.1K |
|
114
Community Bank
CBU
$3.17B
| $980K | 0.06% |
23,226
-12
| -0.1% | -$507 |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $975K | 0.06% |
10,556
| – | – |
|
116
Morgan Stanley
MS
$240B
| $967K | 0.06% |
11,843
| – | – |
|
|
117
Warner Bros
WBD
$28.8B
| $957K | 0.06% |
+88,081
| New | +$957K |
|
118
MGM Resorts International
MGM
$10.8B
| $956K | 0.06% |
26,012
+912
| +4% | +$33.5K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $944K | 0.06% |
8,773
| – | – |
|
120
Kimberly-Clark
KMB
$42.8B
| $930K | 0.06% |
7,693
-59
| -0.8% | -$7.13K |
|
121
United Parcel Service
UPS
$74.1B
| $923K | 0.06% |
5,919
-166
| -3% | -$25.9K |
|
122
Progressive
PGR
$145B
| $898K | 0.06% |
6,444
-30
| -0.5% | -$4.18K |
|
123
Union Pacific
UNP
$133B
| $891K | 0.06% |
4,374
-447
| -9% | -$91K |
|
124
Caterpillar
CAT
$196B
| $857K | 0.05% |
3,138
+307
| +11% | +$83.8K |
|
125
IBM
IBM
$227B
| $849K | 0.05% |
6,049
+17
| +0.3% | +$2.39K |
|