BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Return 14.14%
This Quarter Return
+3.19%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.74M
2
NUE icon
Nucor
NUE
$4.25M
3
T icon
AT&T
T
$1.42M
4
GE icon
GE Aerospace
GE
$891K
5
BHF icon
Brighthouse Financial
BHF
$531K

Top Sells

1
GPC icon
Genuine Parts
GPC
$6.51M
2
ADP icon
Automatic Data Processing
ADP
$5.68M
3
KSS icon
Kohl's
KSS
$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.8B
$522K 0.06%
2,731
+475
+21% +$90.8K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$510K 0.06%
+5,338
New +$510K
HBAN icon
128
Huntington Bancshares
HBAN
$26.1B
$498K 0.06%
35,662
-1,317
-4% -$18.4K
APC
129
DELISTED
Anadarko Petroleum
APC
$482K 0.05%
9,858
+1,974
+25% +$96.5K
BK icon
130
Bank of New York Mellon
BK
$74.4B
$465K 0.05%
8,762
-545
-6% -$28.9K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.7B
$465K 0.05%
12,980
-1,860
-13% -$66.6K
SONY icon
132
Sony
SONY
$167B
$440K 0.05%
58,950
– –
CVS icon
133
CVS Health
CVS
$93.5B
$438K 0.05%
5,388
+15
+0.3% +$1.22K
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$438K 0.05%
2,324
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.7B
$433K 0.05%
3,907
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$428K 0.05%
3,529
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.05%
2,830
– –
META icon
138
Meta Platforms (Facebook)
META
$1.88T
$410K 0.05%
2,400
-1,264
-34% -$216K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$406K 0.05%
11,068
+2,928
+36% +$107K
PSX icon
140
Phillips 66
PSX
$53.2B
$405K 0.05%
4,417
+429
+11% +$39.3K
LLY icon
141
Eli Lilly
LLY
$666B
$397K 0.04%
4,638
+43
+0.9% +$3.68K
AVGO icon
142
Broadcom
AVGO
$1.44T
$394K 0.04%
16,230
-1,290
-7% -$31.3K
APA icon
143
APA Corp
APA
$8.39B
$382K 0.04%
+8,350
New +$382K
AGN
144
DELISTED
Allergan plc
AGN
$380K 0.04%
1,852
– –
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$379K 0.04%
7,306
– –
PRU icon
146
Prudential Financial
PRU
$38.3B
$376K 0.04%
3,533
-57
-2% -$6.07K
LOW icon
147
Lowe's Companies
LOW
$148B
$371K 0.04%
4,642
+1,213
+35% +$96.9K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$366K 0.04%
4,307
– –
DD icon
149
DuPont de Nemours
DD
$32.3B
$362K 0.04%
+2,592
New +$362K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$357K 0.04%
26,304
+632
+2% +$8.58K
4 5
6
7 8