BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.75%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.6%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
70
Reduced
107
Closed
10
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.1M |
| 2 |
Nucor
NUE
|
$1.86M |
| 3 |
Norfolk Southern
NSC
|
$843K |
| 4 |
Chevron
CVX
|
$817K |
| 5 |
O'Reilly Automotive
ORLY
|
$600K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.98M |
| 2 |
Southwest Airlines
LUV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$793K |
| 4 |
A.O. Smith
AOS
|
$773K |
| 5 |
Microsoft
MSFT
|
$727K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.11% | 29,719 -2,428 | -8% | -$201K |
|
102
Leggett & Platt
LEG
$1.3B
| $2.44M | 0.11% | 273,782 | – | – |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 0.11% | 89,333 +319 | +0.4% | +$8.45K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.31M | 0.1% | 91,171 -3,851 | -4% | -$97.4K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $2.21M | 0.1% | 6,300 -516 | -8% | -$181K |
|
106
American Electric Power
AEP
$59.4B
| $2.1M | 0.1% | 20,249 -281 | -1% | -$29.2K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.09% | 25,940 +1,582 | +6% | +$126K |
|
108
Union Pacific
UNP
$133B
| $2.03M | 0.09% | 8,814 | – | – |
|
109
Verizon
VZ
$186B
| $2M | 0.09% | 46,194 +48 | +0.1% | +$2.08K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2M | 0.09% | 66,195 -44 | -0.1% | -$1.33K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 0.09% | 22,268 | – | – |
|
112
Altria Group
MO
$113B
| $1.95M | 0.09% | 33,181 | – | – |
|
113
Sysco
SYY
$38.5B
| $1.83M | 0.08% | 24,130 -750 | -3% | -$56.8K |
|
114
Texas Instruments
TXN
$184B
| $1.82M | 0.08% | 8,742 | – | – |
|
115
Visa
V
$683B
| $1.79M | 0.08% | 5,043 +4 | +0.1% | +$1.42K |
|
116
Expedia Group
EXPE
$26.6B
| $1.76M | 0.08% | 10,460 | – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.08% | 28,030 | – | – |
|
118
Intel
INTC
$107B
| $1.63M | 0.07% | 72,787 -778 | -1% | -$17.4K |
|
119
Progressive
PGR
$145B
| $1.63M | 0.07% | 6,108 | – | – |
|
120
Morgan Stanley
MS
$240B
| $1.62M | 0.07% | 11,484 +142 | +1% | +$20K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.07% | 23,059 -1,621 | -7% | -$113K |
|
122
Air Products & Chemicals
APD
$65.5B
| $1.54M | 0.07% | 5,472 -120 | -2% | -$33.8K |
|
123
Caterpillar
CAT
$196B
| $1.52M | 0.07% | 3,915 | – | – |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 0.07% | 3,370 | – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.07% | 2 | – | – |
|