BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.68%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$15.8M |
| 2 |
Viatris
VTRS
|
$7.59M |
| 3 |
Sphere Entertainment
SPHR
|
$940K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.38M |
| 3 |
Bank of America
BAC
|
$4.32M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.5B
| $819K | 0.06% |
2,500
| – | – |
|
127
Carnival Corp
CCL
$43.1B
| $816K | 0.06% |
30,750
+15,500
| +102% | +$411K |
|
128
NVIDIA
NVDA
$4.18T
| $815K | 0.06% |
61,040
+560
| +0.9% | +$7.48K |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $802K | 0.06% |
18,376
+1,008
| +6% | +$44K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $781K | 0.06% |
2,446
| – | – |
|
131
Fifth Third Bancorp
FITB
$30.6B
| $749K | 0.06% |
20,000
| – | – |
|
132
US Bancorp
USB
$76.5B
| $738K | 0.05% |
13,345
-1,010
| -7% | -$55.9K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $737K | 0.05% |
16,967
-6,651
| -28% | -$289K |
|
134
Dolby
DLB
$6.98B
| $729K | 0.05% |
7,383
+48
| +0.7% | +$4.74K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $729K | 0.05% |
4,573
| – | – |
|
136
IBM
IBM
$230B
| $704K | 0.05% |
5,524
+612
| +12% | +$78K |
|
137
Becton Dickinson
BDX
$54.8B
| $672K | 0.05% |
2,834
-604
| -18% | -$143K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $662K | 0.05% |
19,454
| – | – |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $655K | 0.05% |
33,475
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $654K | 0.05% |
13,339
+800
| +6% | +$39.2K |
|
141
Freeport-McMoran
FCX
$66.1B
| $641K | 0.05% |
19,471
-27,676
| -59% | -$911K |
|
142
FedEx
FDX
$53.2B
| $639K | 0.05% |
2,248
| – | – |
|
143
Vanguard Growth ETF
VUG
$187B
| $632K | 0.05% |
2,460
| – | – |
|
144
Blackrock
BLK
$172B
| $620K | 0.05% |
822
+174
| +27% | +$131K |
|
145
General Dynamics
GD
$86.7B
| $573K | 0.04% |
3,156
-759
| -19% | -$138K |
|
146
Progressive
PGR
$146B
| $563K | 0.04% |
5,888
| – | – |
|
147
Ionis Pharmaceuticals
IONS
$9.46B
| $555K | 0.04% |
12,348
| – | – |
|
148
AstraZeneca
AZN
$254B
| $525K | 0.04% |
10,565
-24
| -0.2% | -$1.19K |
|
149
Pinnacle Financial Partners
PNFP
$7.71B
| $516K | 0.04% |
5,821
| – | – |
|
150
Micron Technology
MU
$139B
| $515K | 0.04% |
5,840
| – | – |
|