BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$151M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $1.54M | 0.09% |
5,878
+47
| +0.8% | +$12.3K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.09% |
25,178
-1,210
| -5% | -$73.5K |
|
103
Expedia Group
EXPE
$26.8B
| $1.52M | 0.09% |
10,000
| – | – |
|
104
Southwest Airlines
LUV
$16.3B
| $1.43M | 0.08% |
49,439
-16,251
| -25% | -$469K |
|
105
Baker Hughes
BKR
$45.7B
| $1.42M | 0.08% |
41,552
-394
| -0.9% | -$13.5K |
|
106
Visa
V
$680B
| $1.41M | 0.08% |
5,408
+6
| +0.1% | +$1.56K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | 0.07% |
8,389
-1
| -0% | -$155 |
|
108
AB InBev
BUD
$116B
| $1.29M | 0.07% |
20,000
| – | – |
|
109
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.07% |
4,573
+1,500
| +49% | +$411K |
|
110
Philip Morris
PM
$251B
| $1.22M | 0.07% |
12,948
-619
| -5% | -$58.2K |
|
111
Resideo Technologies
REZI
$5.23B
| $1.21M | 0.07% |
64,469
| – | – |
|
112
IBM
IBM
$230B
| $1.21M | 0.07% |
7,410
+1,361
| +22% | +$223K |
|
113
Community Bank
CBU
$3.21B
| $1.21M | 0.07% |
23,150
-76
| -0.3% | -$3.96K |
|
114
Altria Group
MO
$112B
| $1.13M | 0.06% |
28,032
-566
| -2% | -$22.8K |
|
115
MGM Resorts International
MGM
$10.1B
| $1.12M | 0.06% |
25,025
-987
| -4% | -$44.1K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.06% |
3,131
-204
| -6% | -$72.2K |
|
117
Morgan Stanley
MS
$240B
| $1.1M | 0.06% |
11,822
-21
| -0.2% | -$1.96K |
|
118
Autodesk
ADSK
$68.1B
| $1.09M | 0.06% |
4,473
-594
| -12% | -$145K |
|
|
119
Viatris
VTRS
$12B
| $1.09M | 0.06% |
100,530
-89,286
| -47% | -$967K |
|
120
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.07M | 0.06% |
10,556
| – | – |
|
121
Progressive
PGR
$146B
| $1.02M | 0.06% |
6,390
-54
| -0.8% | -$8.6K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.06% |
8,548
-225
| -3% | -$26.4K |
|
123
Warner Bros
WBD
$29.1B
| $995K | 0.06% |
87,436
-645
| -0.7% | -$7.34K |
|
124
Caterpillar
CAT
$197B
| $946K | 0.05% |
3,201
+63
| +2% | +$18.6K |
|
125
United Parcel Service
UPS
$71.6B
| $892K | 0.05% |
5,674
-245
| -4% | -$38.5K |
|