BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.49B
AUM Growth
+$14.5M
(+0.98%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.07M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Chevron
CVX
|
$1M |
Top Sells
| 1 |
Trinseo
TSE
|
$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 3 |
Alibaba
BABA
|
$373K |
| 4 |
Sphere Entertainment
SPHR
|
$254K |
| 5 |
AMC Networks
AMCX
|
$250K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $836K | 0.06% |
19,604
| – | – |
|
127
Sony
SONY
$165B
| $832K | 0.06% |
37,600
+1,600
| +4% | +$35.4K |
|
128
DocuSign
DOCU
$16.1B
| $814K | 0.05% |
3,163
+565
| +22% | +$145K |
|
129
Fluor
FLR
$6.72B
| $799K | 0.05% |
+50,000
| New | +$799K |
|
130
Carnival Corp
CCL
$42.8B
| $797K | 0.05% |
31,870
| – | – |
|
131
Wolfspeed
WOLF
$196M
| $797K | 0.05% |
9,870
| – | – |
|
|
132
Sphere Entertainment
SPHR
$1.76B
| $773K | 0.05% |
10,637
-3,500
| -25% | -$254K |
|
133
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $773K | 0.05% |
5,500
+2,750
| +100% | +$387K |
|
134
TotalEnergies
TTE
$133B
| $737K | 0.05% |
15,379
+421
| +3% | +$20.2K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $733K | 0.05% |
6,826
-525
| -7% | -$56.4K |
|
136
Union Pacific
UNP
$131B
| $726K | 0.05% |
3,703
+418
| +13% | +$82K |
|
137
Becton Dickinson
BDX
$55.1B
| $708K | 0.05% |
2,953
+441
| +18% | +$106K |
|
138
Blackrock
BLK
$170B
| $703K | 0.05% |
838
-6
| -0.7% | -$5.03K |
|
139
Kellanova
K
$27.8B
| $686K | 0.05% |
11,424
-106
| -0.9% | -$6.37K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $679K | 0.05% |
13,039
+700
| +6% | +$36.5K |
|
141
IBM
IBM
$232B
| $674K | 0.05% |
5,075
| – | – |
|
142
Dolby
DLB
$6.96B
| $636K | 0.04% |
7,224
| – | – |
|
143
AstraZeneca
AZN
$253B
| $635K | 0.04% |
10,565
| – | – |
|
144
General Dynamics
GD
$86.8B
| $632K | 0.04% |
3,222
+193
| +6% | +$37.9K |
|
145
Match Group
MTCH
$9.18B
| $625K | 0.04% |
+3,978
| New | +$625K |
|
146
SPDR S&P Bank ETF
KBE
$1.62B
| $608K | 0.04% |
11,487
+2,450
| +27% | +$130K |
|
147
HubSpot
HUBS
$25.7B
| $603K | 0.04% |
+892
| New | +$603K |
|
148
BP
BP
$87.4B
| $594K | 0.04% |
21,743
+1,890
| +10% | +$51.6K |
|
149
Vanguard Growth ETF
VUG
$186B
| $594K | 0.04% |
2,048
-28
| -1% | -$8.12K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $594K | 0.04% |
3,569
+527
| +17% | +$87.7K |
|