BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.94%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Expedia Group
EXPE
|
$1.03M |
| 4 |
Warner Bros
WBD
|
$957K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
Nucor
NUE
|
$591K |
| 4 |
AbbVie
ABBV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$418K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $791K | 0.05% | 13,290 -68 | -0.5% | -$4.05K |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $753K | 0.05% | 3,073 | – | – |
|
128
AstraZeneca
AZN
$248B
| $715K | 0.04% | 10,565 | – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $705K | 0.04% | 7,472 | – | – |
|
130
Invesco QQQ Trust
QQQ
$364B
| $688K | 0.04% | 1,920 +1 | +0.1% | +$358 |
|
131
L3Harris
LHX
$51.9B
| $673K | 0.04% | 3,862 -74 | -2% | -$12.9K |
|
132
Caesars Entertainment
CZR
$5.57B
| $598K | 0.04% | 12,892 +2,692 | +26% | +$125K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $576K | 0.04% | 6,371 | – | – |
|
134
Charles Schwab
SCHW
$174B
| $569K | 0.04% | 10,357 | – | – |
|
135
Mastercard
MA
$538B
| $559K | 0.03% | 1,413 +143 | +11% | +$56.6K |
|
136
CSX Corp
CSX
$60.6B
| $559K | 0.03% | 18,185 +9,176 | +102% | +$282K |
|
137
Vanguard S&P 500 ETF
VOO
$726B
| $558K | 0.03% | 1,422 +3 | +0.2% | +$1.18K |
|
|
PWOD
138
DELISTED
Penns Woods Bancorp
PWOD
| $558K | 0.03% | 26,468 | – | – |
|
139
Vanguard Growth ETF
VUG
$185B
| $557K | 0.03% | 2,044 | – | – |
|
140
TJX Companies
TJX
$152B
| $547K | 0.03% | 6,158 +61 | +1% | +$5.42K |
|
141
Biogen
BIIB
$19.4B
| $542K | 0.03% | 2,110 -94 | -4% | -$24.2K |
|
142
Best Buy
BBY
$15.6B
| $521K | 0.03% | 7,500 | – | – |
|
143
Becton Dickinson
BDX
$55.3B
| $517K | 0.03% | 2,001 -30 | -1% | -$7.76K |
|
144
Freeport-McMoran
FCX
$63.7B
| $516K | 0.03% | 13,849 -445 | -3% | -$16.6K |
|
145
Fifth Third Bancorp
FITB
$30.3B
| $509K | 0.03% | 20,099 +99 | +0.5% | +$2.51K |
|
146
Reliance Steel & Aluminium
RS
$15.5B
| $498K | 0.03% | 1,899 | – | – |
|
147
Seagate
STX
$35.6B
| $489K | 0.03% | 7,408 -639 | -8% | -$42.1K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $487K | 0.03% | 7,306 | – | – |
|
149
Energy Transfer Partners
ET
$60.8B
| $482K | 0.03% | 34,329 -250 | -0.7% | -$3.51K |
|
150
O'Reilly Automotive
ORLY
$88B
| $477K | 0.03% | 525 | – | – |
|