BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.89B
AUM Growth
+$133M
(+7.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
63
Reduced
121
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Deere & Co
DE
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hertz
HTZ
$1.7B
| $979K | 0.05% |
125,090
+57,500
| +85% | +$450K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $933K | 0.05% |
8,438
+966
| +13% | +$107K |
|
128
Kimberly-Clark
KMB
$43.1B
| $917K | 0.05% |
7,087
-64
| -0.9% | -$8.28K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $853K | 0.05% |
1,920
| – | – |
|
130
United Parcel Service
UPS
$72.1B
| $801K | 0.04% |
5,392
-282
| -5% | -$41.9K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $766K | 0.04% |
4,524
+170
| +4% | +$28.8K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $744K | 0.04% |
20,000
| – | – |
|
133
L3Harris
LHX
$51B
| $731K | 0.04% |
3,432
-92
| -3% | -$19.6K |
|
134
AstraZeneca
AZN
$253B
| $716K | 0.04% |
10,565
| – | – |
|
135
Vanguard Growth ETF
VUG
$186B
| $704K | 0.04% |
2,044
| – | – |
|
136
TJX Companies
TJX
$155B
| $698K | 0.04% |
6,883
+655
| +11% | +$66.4K |
|
137
O'Reilly Automotive
ORLY
$89B
| $687K | 0.04% |
9,135
+1,305
| +17% | +$98.1K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $684K | 0.04% |
1,422
| – | – |
|
139
Reliance Steel & Aluminium
RS
$15.7B
| $636K | 0.03% |
1,903
-3
| -0.2% | -$1K |
|
140
Freeport-McMoran
FCX
$66.5B
| $635K | 0.03% |
13,502
-297
| -2% | -$14K |
|
141
Target
TGT
$42.3B
| $634K | 0.03% |
3,578
-121
| -3% | -$21.4K |
|
142
Best Buy
BBY
$16.1B
| $615K | 0.03% |
7,500
| – | – |
|
143
Parker-Hannifin
PH
$96.1B
| $607K | 0.03% |
1,092
+167
| +18% | +$92.8K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $601K | 0.03% |
6,371
| – | – |
|
145
Seagate
STX
$40B
| $585K | 0.03% |
6,286
-58
| -0.9% | -$5.4K |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $575K | 0.03% |
7,306
| – | – |
|
147
Mastercard
MA
$528B
| $569K | 0.03% |
1,181
-177
| -13% | -$85.3K |
|
148
Fastenal
FAST
$55.1B
| $564K | 0.03% |
14,612
+2,050
| +16% | +$79.1K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $564K | 0.03% |
1,968
-15
| -0.8% | -$4.3K |
|
150
Caesars Entertainment
CZR
$5.48B
| $560K | 0.03% |
12,792
-100
| -0.8% | -$4.38K |
|