BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+3.19%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$896M
AUM Growth
+$17.3M
(+2%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Nucor
NUE
|
$4.25M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Brighthouse Financial
BHF
|
$531K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$6.51M |
| 2 |
Automatic Data Processing
ADP
|
$5.68M |
| 3 |
Kohl's
KSS
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$620K |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
151
DELISTED
TriState Capital Holdings, Inc.
TSC
| $353K | 0.04% |
15,431
| – | – |
|
152
Elevance Health
ELV
$69.4B
| $348K | 0.04% |
1,833
| – | – |
|
153
Bristol-Myers Squibb
BMY
$95B
| $330K | 0.04% |
5,179
-35
| -0.7% | -$2.23K |
|
154
Schwab US Broad Market ETF
SCHB
$36.4B
| $323K | 0.04% |
31,794
+4,500
| +16% | +$45.7K |
|
155
Vanguard S&P 500 ETF
VOO
$730B
| $307K | 0.03% |
1,332
| – | – |
|
156
Blackrock
BLK
$172B
| $302K | 0.03% |
676
+13
| +2% | +$5.81K |
|
157
Valero Energy
VLO
$48.3B
| $302K | 0.03% |
3,925
-388
| -9% | -$29.9K |
|
158
Oneok
OKE
$46.8B
| $294K | 0.03% |
+5,300
| New | +$294K |
|
159
Freeport-McMoran
FCX
$66.1B
| $291K | 0.03% |
20,699
+1,359
| +7% | +$19.1K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $287K | 0.03% |
1,889
+26
| +1% | +$3.95K |
|
161
TETRA Technologies
TTI
$636M
| $286K | 0.03% |
100,000
| – | – |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| $285K | 0.03% |
62,292
+27,195
| +77% | +$124K |
|
163
Duke Energy
DUK
$94B
| $281K | 0.03% |
3,344
| – | – |
|
164
Halliburton
HAL
$19.2B
| $281K | 0.03% |
6,100
-675
| -10% | -$31.1K |
|
165
Johnson Controls International
JCI
$70.1B
| $277K | 0.03% |
6,870
+100
| +1% | +$4.03K |
|
166
Copart
CPRT
$48.3B
| $266K | 0.03% |
+31,000
| New | +$266K |
|
167
Moody's
MCO
$89.6B
| $264K | 0.03% |
1,900
| – | – |
|
168
Energy Transfer Partners
ET
$60.6B
| $260K | 0.03% |
14,944
| – | – |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.03% |
4,114
-979
| -19% | -$61.9K |
|
170
Seagate
STX
$39.1B
| $259K | 0.03% |
7,816
-257
| -3% | -$8.52K |
|
171
Novartis
NVS
$249B
| $247K | 0.03% |
+3,215
| New | +$247K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246K | 0.03% |
3,070
| – | – |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $246K | 0.03% |
3,029
| – | – |
|
174
Nike
NKE
$111B
| $244K | 0.03% |
4,700
+14
| +0.3% | +$727 |
|
175
Goldman Sachs
GS
$227B
| $239K | 0.03% |
1,009
-200
| -17% | -$47.4K |
|