BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.95%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 17.35% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.17T
| $501K | 0.04% |
8,620
-19,602
| -69% | -$1.14M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.04% |
8,338
-52
| -0.6% | -$3.07K |
|
128
Seagate
STX
$35.1B
| $473K | 0.04% |
7,955
-695
| -8% | -$41.3K |
|
129
Blackstone
BX
$130B
| $466K | 0.04% |
8,337
+500
| +6% | +$27.9K |
|
130
Packaging Corp of America
PKG
$19.4B
| $455K | 0.04% |
+4,067
| New | +$455K |
|
131
CME Group
CME
$96.2B
| $440K | 0.04% |
2,194
-138
| -6% | -$27.7K |
|
132
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $438K | 0.04% |
3,653
| – | – |
|
133
CVS Health
CVS
$93.5B
| $420K | 0.04% |
5,660
-283
| -5% | -$21K |
|
134
Sony
SONY
$159B
| $407K | 0.03% |
5,980
| – | – |
|
135
Target
TGT
$43B
| $392K | 0.03% |
3,060
-1,495
| -33% | -$192K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $388K | 0.03% |
9,228
+920
| +11% | +$38.7K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $387K | 0.03% |
4,080
+221
| +6% | +$21K |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $386K | 0.03% |
1,765
-49
| -3% | -$10.7K |
|
139
Valero Energy
VLO
$47.2B
| $374K | 0.03% |
3,996
| – | – |
|
140
Pinnacle Financial Partners
PNFP
$7.46B
| $373K | 0.03% |
5,821
| – | – |
|
141
Campbell Soup
CPB
$9.63B
| $365K | 0.03% |
7,376
+40
| +0.5% | +$1.98K |
|
142
Blackrock
BLK
$172B
| $363K | 0.03% |
722
-35
| -5% | -$17.6K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $363K | 0.03% |
6,049
-21
| -0.3% | -$1.26K |
|
144
Aflac
AFL
$57B
| $347K | 0.03% |
6,562
-1,774
| -21% | -$93.8K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $346K | 0.03% |
25,472
| – | – |
|
146
DuPont de Nemours
DD
$31.8B
| $344K | 0.03% |
5,354
-145
| -3% | -$9.32K |
|
147
Synovus
SNV
$7.03B
| $341K | 0.03% |
8,693
-11,104
| -56% | -$436K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.03% |
1
-2
| -67% | -$680K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.5B
| $339K | 0.03% |
11,000
-1,538
| -12% | -$47.4K |
|
150
MetLife
MET
$53.6B
| $337K | 0.03% |
+6,621
| New | +$337K |
|