BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+13.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.3B
AUM Growth
+$264M
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$6.32M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Kraft Heinz
KHC
|
$5.14M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
AbbVie
ABBV
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$983K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$267K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$247K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.95% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $772K | 0.06% |
33,475
+21,055
| +170% | +$486K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $767K | 0.06% |
2,446
+100
| +4% | +$31.4K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $766K | 0.06% |
17,368
+10,171
| +141% | +$449K |
|
129
Dolby
DLB
$6.98B
| $712K | 0.05% |
7,335
+4,155
| +131% | +$403K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $711K | 0.05% |
+23,618
| New | +$711K |
|
131
Ionis Pharmaceuticals
IONS
$9.46B
| $698K | 0.05% |
+12,348
| New | +$698K |
|
132
Johnson Controls International
JCI
$70.1B
| $682K | 0.05% |
14,642
+6,949
| +90% | +$324K |
|
133
US Bancorp
USB
$76.5B
| $669K | 0.05% |
14,355
-126
| -0.9% | -$5.87K |
|
134
TotalEnergies
TTE
$134B
| $645K | 0.05% |
15,379
+397
| +3% | +$16.7K |
|
135
Vanguard Growth ETF
VUG
$187B
| $623K | 0.05% |
+2,460
| New | +$623K |
|
136
Eli Lilly
LLY
$666B
| $621K | 0.05% |
3,676
+391
| +12% | +$66.1K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $602K | 0.05% |
4,573
+473
| +12% | +$62.3K |
|
138
IBM
IBM
$230B
| $591K | 0.05% |
4,912
+822
| +20% | +$98.9K |
|
139
FedEx
FDX
$53.2B
| $584K | 0.04% |
2,248
+548
| +32% | +$142K |
|
140
General Dynamics
GD
$86.7B
| $583K | 0.04% |
3,915
+898
| +30% | +$134K |
|
141
Progressive
PGR
$146B
| $582K | 0.04% |
5,888
+1,089
| +23% | +$108K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $574K | 0.04% |
19,454
+3,919
| +25% | +$116K |
|
143
Generac Holdings
GNRC
$10.5B
| $569K | 0.04% |
2,500
| – | – |
|
144
Fifth Third Bancorp
FITB
$30.6B
| $551K | 0.04% |
20,000
-43
| -0.2% | -$1.19K |
|
145
TETRA Technologies
TTI
$636M
| $532K | 0.04% |
+617,500
| New | +$532K |
|
146
AstraZeneca
AZN
$254B
| $529K | 0.04% |
+10,589
| New | +$529K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $529K | 0.04% |
15,747
-14,489
| -48% | -$487K |
|
148
Cumberland Pharmaceuticals
CPIX
$54.8M
| $488K | 0.04% |
+165,495
| New | +$488K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $475K | 0.04% |
12,539
-3,548
| -22% | -$134K |
|
150
Blackrock
BLK
$172B
| $468K | 0.04% |
648
+143
| +28% | +$103K |
|