BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-0.67%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.01B
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$13.2M |
| 2 |
Emerson Electric
EMR
|
$6.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.42M |
| 4 |
JPMorgan Chase
JPM
|
$4.24M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
RTX Corp
RTX
|
$1.94M |
| 3 |
Dell
DELL
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.24M | 0.06% |
7,169
-226
| -3% | -$39.1K |
|
127
Caterpillar
CAT
$198B
| $1.19M | 0.06% |
3,563
+655
| +23% | +$218K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.19M | 0.06% |
10,556
| – | – |
|
129
Altria Group
MO
$112B
| $1.17M | 0.06% |
25,620
-108
| -0.4% | -$4.92K |
|
130
AB InBev
BUD
$118B
| $1.16M | 0.06% |
20,000
| – | – |
|
131
Morgan Stanley
MS
$236B
| $1.15M | 0.06% |
11,796
+514
| +5% | +$50K |
|
132
MGM Resorts International
MGM
$9.98B
| $1.11M | 0.06% |
25,036
| – | – |
|
133
GE Vernova
GEV
$158B
| $1.09M | 0.05% |
+6,374
| New | +$1.09M |
|
134
Autodesk
ADSK
$69.5B
| $1.02M | 0.05% |
4,132
-136
| -3% | -$33.7K |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.05% |
7,315
+228
| +3% | +$31.5K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $995K | 0.05% |
+12,449
| New | +$995K |
|
137
Viatris
VTRS
$12.2B
| $992K | 0.05% |
93,360
-6,105
| -6% | -$64.9K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $992K | 0.05% |
6,037
+1,513
| +33% | +$249K |
|
139
Energy Transfer Partners
ET
$59.7B
| $981K | 0.05% |
60,501
+26,172
| +76% | +$425K |
|
140
Analog Devices
ADI
$122B
| $944K | 0.05% |
4,136
+1,447
| +54% | +$330K |
|
|
PWOD
141
DELISTED
Penns Woods Bancorp
PWOD
| $910K | 0.05% |
44,283
+15,815
| +56% | +$325K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $895K | 0.04% |
8,388
-50
| -0.6% | -$5.33K |
|
143
TJX Companies
TJX
$155B
| $882K | 0.04% |
8,014
+1,131
| +16% | +$125K |
|
144
Hertz
HTZ
$1.7B
| $880K | 0.04% |
249,340
+124,250
| +99% | +$439K |
|
145
Best Buy
BBY
$16.1B
| $873K | 0.04% |
10,360
+2,860
| +38% | +$241K |
|
146
Baidu
BIDU
$35.1B
| $868K | 0.04% |
10,039
+39
| +0.4% | +$3.37K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $839K | 0.04% |
+7,872
| New | +$839K |
|
148
Reliance Steel & Aluminium
RS
$15.7B
| $829K | 0.04% |
2,903
+1,000
| +53% | +$286K |
|
149
AstraZeneca
AZN
$253B
| $824K | 0.04% |
10,565
| – | – |
|
150
General Dynamics
GD
$86.8B
| $816K | 0.04% |
2,813
+931
| +49% | +$270K |
|