BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$657M
AUM Growth
+$14.3M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$2.21M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
US Bancorp
USB
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.6M |
| 2 |
W.P. Carey
WPC
|
$5.44M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Amgen
AMGN
|
$1.82M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 12.02% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $408K | 0.06% |
+3,569
| New | +$408K |
|
127
Aflac
AFL
$57.2B
| $396K | 0.06% |
+10,978
| New | +$396K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $394K | 0.06% |
13,504
| – | – |
|
129
Becton Dickinson
BDX
$55.1B
| $392K | 0.06% |
+2,370
| New | +$392K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $388K | 0.06% |
19,352
+602
| +3% | +$12.1K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $383K | 0.06% |
21,781
| – | – |
|
132
eBay
EBAY
$42.3B
| $378K | 0.06% |
+16,132
| New | +$378K |
|
133
Sony
SONY
$165B
| $377K | 0.06% |
+64,200
| New | +$377K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $370K | 0.06% |
3,250
| – | – |
|
135
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $368K | 0.06% |
8,198
| – | – |
|
136
Eli Lilly
LLY
$652B
| $362K | 0.06% |
4,595
| – | – |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $358K | 0.05% |
8,362
+150
| +2% | +$6.42K |
|
138
Sanofi
SNY
$113B
| $346K | 0.05% |
8,260
| – | – |
|
139
TJX Companies
TJX
$155B
| $327K | 0.05% |
8,460
-2,180
| -20% | -$84.3K |
|
140
MetLife
MET
$52.9B
| $325K | 0.05% |
9,158
+3,491
| +62% | +$124K |
|
141
Halliburton
HAL
$18.8B
| $318K | 0.05% |
+7,027
| New | +$318K |
|
142
Phillips 66
PSX
$53.2B
| $311K | 0.05% |
3,923
+185
| +5% | +$14.7K |
|
143
Corpay
CPAY
$22.4B
| $306K | 0.05% |
+2,137
| New | +$306K |
|
144
Duke Energy
DUK
$93.8B
| $287K | 0.04% |
3,344
-543
| -14% | -$46.6K |
|
145
Bank of New York Mellon
BK
$73.1B
| $285K | 0.04% |
+7,345
| New | +$285K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.04% |
5,093
| – | – |
|
147
Seagate
STX
$40B
| $281K | 0.04% |
11,521
+3,568
| +45% | +$87K |
|
148
Costco
COST
$427B
| $279K | 0.04% |
1,775
| – | – |
|
149
Boeing
BA
$174B
| $278K | 0.04% |
2,140
| – | – |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.04% |
+4,340
| New | +$277K |
|