BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-0.67%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.01B
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$13.2M |
| 2 |
Emerson Electric
EMR
|
$6.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.42M |
| 4 |
JPMorgan Chase
JPM
|
$4.24M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
RTX Corp
RTX
|
$1.94M |
| 3 |
Dell
DELL
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $2M | 0.1% |
8,622
-52
| -0.6% | -$12K |
|
102
AT&T
T
$212B
| $1.95M | 0.1% |
102,223
+628
| +0.6% | +$12K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.1% |
27,173
+3,200
| +13% | +$227K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.09% |
3
| – | – |
|
105
Verizon
VZ
$186B
| $1.83M | 0.09% |
44,330
+395
| +0.9% | +$16.3K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.79M | 0.09% |
22,791
| – | – |
|
107
Visa
V
$681B
| $1.78M | 0.09% |
6,771
+2,076
| +44% | +$545K |
|
108
Texas Instruments
TXN
$170B
| $1.75M | 0.09% |
9,005
-219
| -2% | -$42.6K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.67M | 0.08% |
+56,390
| New | +$1.67M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63M | 0.08% |
27,839
-36
| -0.1% | -$2.11K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.08% |
3,174
-31
| -1% | -$15.6K |
|
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.6M | 0.08% |
+15,853
| New | +$1.6M |
|
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.58M | 0.08% |
+32,154
| New | +$1.58M |
|
114
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.57M | 0.08% |
10,316
+1,927
| +23% | +$293K |
|
115
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.08% |
6,025
+222
| +4% | +$57.3K |
|
116
iShares Russell 3000 ETF
IWV
$16.7B
| $1.49M | 0.07% |
4,816
+800
| +20% | +$247K |
|
117
TETRA Technologies
TTI
$636M
| $1.46M | 0.07% |
420,625
| – | – |
|
118
Baker Hughes
BKR
$45.7B
| $1.43M | 0.07% |
40,699
-1,847
| -4% | -$65K |
|
119
Progressive
PGR
$146B
| $1.4M | 0.07% |
6,727
-561
| -8% | -$117K |
|
120
Philip Morris
PM
$251B
| $1.35M | 0.07% |
13,322
+1,735
| +15% | +$176K |
|
121
Illinois Tool Works
ITW
$77.4B
| $1.35M | 0.07% |
5,691
-21
| -0.4% | -$4.98K |
|
122
Expedia Group
EXPE
$26.8B
| $1.32M | 0.07% |
10,450
+450
| +5% | +$56.7K |
|
123
Comcast
CMCSA
$125B
| $1.29M | 0.06% |
32,913
-3,452
| -9% | -$135K |
|
124
Resideo Technologies
REZI
$5.23B
| $1.26M | 0.06% |
64,506
| – | – |
|
125
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.06% |
43,384
-2,833
| -6% | -$81.1K |
|