BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-21.46%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$961M
AUM Growth
+$961M
(-18%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$13.8M |
| 2 |
Apple
AAPL
|
$9.37M |
| 3 |
Walt Disney
DIS
|
$2.45M |
| 4 |
General Mills
GIS
|
$1.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
Top Sells
| 1 |
BP
BP
|
$10.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$839K |
| 5 |
Robert Half
RHI
|
$807K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $536K | 0.06% |
4,835
+562
| +13% | +$62.3K |
|
127
Copart
CPRT
$46.7B
| $531K | 0.06% |
+7,750
| New | +$531K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $524K | 0.05% |
3,645
+956
| +36% | +$137K |
|
129
Morgan Stanley
MS
$237B
| $522K | 0.05% |
15,342
+11,110
| +263% | +$378K |
|
130
Lowe's Companies
LOW
$145B
| $512K | 0.05% |
5,954
-165
| -3% | -$14.2K |
|
131
Union Pacific
UNP
$131B
| $502K | 0.05% |
3,557
+639
| +22% | +$90.2K |
|
132
Eli Lilly
LLY
$659B
| $493K | 0.05% |
3,555
-435
| -11% | -$60.3K |
|
133
Target
TGT
$41.9B
| $462K | 0.05% |
4,973
+1,913
| +63% | +$178K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.6B
| $439K | 0.05% |
21,092
+10,092
| +92% | +$210K |
|
135
Dolby
DLB
$6.87B
| $437K | 0.05% |
8,055
+4,191
| +108% | +$227K |
|
136
Guardant Health
GH
$8.32B
| $408K | 0.04% |
+5,865
| New | +$408K |
|
137
CVS Health
CVS
$93.6B
| $398K | 0.04% |
6,701
+1,041
| +18% | +$61.8K |
|
138
Wolfspeed
WOLF
$200M
| $391K | 0.04% |
+11,018
| New | +$391K |
|
139
Campbell Soup
CPB
$9.35B
| $386K | 0.04% |
8,366
+990
| +13% | +$45.7K |
|
140
Vanguard Growth ETF
VUG
$183B
| $385K | 0.04% |
+2,460
| New | +$385K |
|
141
US Bancorp
USB
$75.1B
| $371K | 0.04% |
10,777
+2,249
| +26% | +$77.4K |
|
142
NVIDIA
NVDA
$4.12T
| $367K | 0.04% |
1,392
+92
| +7% | +$24.3K |
|
143
Johnson Controls International
JCI
$69.2B
| $366K | 0.04% |
13,574
+6,413
| +90% | +$173K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $365K | 0.04% |
4,450
+2,350
| +112% | +$193K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.04% |
7,894
-444
| -5% | -$20.3K |
|
|
FNCB
146
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $359K | 0.04% |
+51,913
| New | +$359K |
|
147
Freeport-McMoran
FCX
$64.4B
| $357K | 0.04% |
52,881
+32,367
| +158% | +$219K |
|
148
Progressive
PGR
$144B
| $357K | 0.04% |
4,829
+1,556
| +48% | +$115K |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $353K | 0.04% |
+33,332
| New | +$353K |
|
150
FedEx
FDX
$52.7B
| $342K | 0.04% |
2,818
+766
| +37% | +$93K |
|