We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$570K
2
TTE icon
TotalEnergies
TTE
+$424K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$39.9M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$385B
$1.19M 0.06%
3,563
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.19M 0.06%
10,556
– –
MO icon
128
Altria Group
MO
$114B
$1.17M 0.06%
25,620
– –
BUD icon
129
AB InBev
BUD
$166B
$1.16M 0.06%
20,000
– –
MS icon
130
Morgan Stanley
MS
$337B
$1.15M 0.06%
11,796
– –
MGM icon
131
MGM Resorts International
MGM
$11.2B
$1.11M 0.06%
25,036
– –
GEV icon
132
GE Vernova
GEV
$259B
$1.09M 0.06%
6,374
– –
ADSK icon
133
Autodesk
ADSK
$53.4B
$1.02M 0.05%
4,132
– –
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$1.01M 0.05%
7,315
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$995K 0.05%
12,449
– –
VTRS icon
136
Viatris
VTRS
$19.4B
$992K 0.05%
93,360
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$992K 0.05%
6,037
– –
ET icon
138
Energy Transfer Partners
ET
$69.7B
$981K 0.05%
60,501
– –
ADI icon
139
Analog Devices
ADI
$190B
$944K 0.05%
4,136
– –
PWOD
140
DELISTED
Penns Woods Bancorp
PWOD
$910K 0.05%
44,283
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$895K 0.05%
8,388
– –
TJX icon
142
TJX Companies
TJX
$179B
$882K 0.04%
8,014
– –
HTZ icon
143
Hertz
HTZ
$701M
$880K 0.04%
249,340
– –
BBY icon
144
Best Buy
BBY
$17.2B
$873K 0.04%
10,360
– –
BIDU icon
145
Baidu
BIDU
$37.1B
$868K 0.04%
10,039
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.4B
$839K 0.04%
7,872
– –
RS icon
147
Reliance Steel & Aluminium
RS
$21.5B
$829K 0.04%
2,903
– –
AZN icon
148
AstraZeneca
AZN
$250B
$824K 0.04%
5,283
– –
GD icon
149
General Dynamics
GD
$104B
$816K 0.04%
2,813
– –
UPS icon
150
United Parcel Service
UPS
$88.8B
$814K 0.04%
5,946
– –
4 5
6
7 8

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
  • Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
  • Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
  • Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
  • Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.

Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.