BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.48B
AUM Growth
+$132M
(+9.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 5 |
Norfolk Southern
NSC
|
$3.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$910K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.46% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $840K | 0.06% |
31,870
+1,120
| +4% | +$29.5K |
|
127
Eli Lilly
LLY
$652B
| $781K | 0.05% |
+3,401
| New | +$781K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $765K | 0.05% |
20,000
| – | – |
|
129
US Bancorp
USB
$75.9B
| $741K | 0.05% |
13,012
-333
| -2% | -$19K |
|
130
Blackrock
BLK
$170B
| $738K | 0.05% |
844
+22
| +3% | +$19.2K |
|
131
DocuSign
DOCU
$16.1B
| $726K | 0.05% |
2,598
+880
| +51% | +$246K |
|
132
Union Pacific
UNP
$131B
| $723K | 0.05% |
3,285
-606
| -16% | -$133K |
|
133
IBM
IBM
$232B
| $711K | 0.05% |
5,075
-449
| -8% | -$62.9K |
|
134
Dolby
DLB
$6.96B
| $710K | 0.05% |
7,224
-159
| -2% | -$15.6K |
|
135
Sony
SONY
$165B
| $700K | 0.05% |
36,000
-8,250
| -19% | -$160K |
|
136
Kellanova
K
$27.8B
| $696K | 0.05% |
11,530
-11,012
| -49% | -$665K |
|
137
TotalEnergies
TTE
$133B
| $677K | 0.05% |
+14,958
| New | +$677K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $675K | 0.05% |
4,070
-503
| -11% | -$83.4K |
|
139
Freeport-McMoran
FCX
$66.5B
| $671K | 0.05% |
18,073
-1,398
| -7% | -$51.9K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $665K | 0.04% |
12,339
-1,000
| -7% | -$53.9K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $655K | 0.04% |
32,394
-1,081
| -3% | -$21.9K |
|
142
FedEx
FDX
$53.7B
| $635K | 0.04% |
2,128
-120
| -5% | -$35.8K |
|
143
AstraZeneca
AZN
$253B
| $633K | 0.04% |
10,565
| – | – |
|
144
DuPont de Nemours
DD
$32.6B
| $603K | 0.04% |
+7,792
| New | +$603K |
|
145
Becton Dickinson
BDX
$55.1B
| $596K | 0.04% |
2,512
-322
| -11% | -$76.4K |
|
146
Vanguard Growth ETF
VUG
$186B
| $595K | 0.04% |
2,076
-384
| -16% | -$110K |
|
147
Progressive
PGR
$143B
| $578K | 0.04% |
5,888
| – | – |
|
148
General Dynamics
GD
$86.8B
| $570K | 0.04% |
3,029
-127
| -4% | -$23.9K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $543K | 0.04% |
14,787
-4,667
| -24% | -$171K |
|
150
BP
BP
$87.4B
| $525K | 0.04% |
19,853
-200
| -1% | -$5.29K |
|