BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+14.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$4.65M |
| 4 |
PNC Financial Services
PNC
|
$4.09M |
| 5 |
Norfolk Southern
NSC
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Bank of Montreal
BMO
|
$7.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$10.1B
| $366K | 0.03% |
7,376
-990
| -12% | -$49.1K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $361K | 0.03% |
7,306
| – | – |
|
128
Target
TGT
$42.3B
| $340K | 0.03% |
2,836
-2,137
| -43% | -$256K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.03% |
2,278
-3,471
| -60% | -$513K |
|
130
Paychex
PAYX
$48.7B
| $324K | 0.03% |
4,272
-75
| -2% | -$5.69K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.03% |
7,652
-242
| -3% | -$10.2K |
|
132
Clorox
CLX
$15.5B
| $322K | 0.03% |
1,468
-109
| -7% | -$23.9K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.03% |
4,080
-85
| -2% | -$6.5K |
|
134
Generac Holdings
GNRC
$10.6B
| $305K | 0.03% |
2,500
| – | – |
|
135
TSMC
TSM
$1.26T
| $290K | 0.03% |
5,116
| – | – |
|
136
FedEx
FDX
$53.7B
| $286K | 0.03% |
2,037
-781
| -28% | -$110K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $285K | 0.03% |
8,025
-10,200
| -56% | -$362K |
|
138
BP
BP
$87.4B
| $270K | 0.02% |
11,579
-44,968
| -80% | -$1.05M |
|
139
Progressive
PGR
$143B
| $270K | 0.02% |
3,370
-1,459
| -30% | -$117K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.02% |
1
| – | – |
|
141
US Bancorp
USB
$75.9B
| $267K | 0.02% |
7,256
-3,521
| -33% | -$130K |
|
142
Freeport-McMoran
FCX
$66.5B
| $263K | 0.02% |
22,752
-30,129
| -57% | -$348K |
|
143
Johnson Controls International
JCI
$69.5B
| $263K | 0.02% |
7,693
-5,881
| -43% | -$201K |
|
144
Wolfspeed
WOLF
$196M
| $261K | 0.02% |
4,415
-6,603
| -60% | -$390K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.02% |
3,258
-160
| -5% | -$12.7K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $249K | 0.02% |
878
-105
| -11% | -$29.8K |
|
147
Pinnacle Financial Partners
PNFP
$7.55B
| $244K | 0.02% |
5,821
| – | – |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $237K | 0.02% |
6,300
| – | – |
|
149
Ionis Pharmaceuticals
IONS
$9.76B
| $235K | 0.02% |
3,986
-7,530
| -65% | -$444K |
|
150
Peoples Financial Services
PFIS
$529M
| $233K | 0.02% |
6,109
| – | – |
|