BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$7.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
McDonald's
MCD
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$2.53M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.04M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$551K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $398K | 0.04% |
+4,466
| New | +$398K |
|
152
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $397K | 0.04% |
7,306
| – | – |
|
153
Broadcom
AVGO
$1.58T
| $394K | 0.04% |
15,330
-900
| -6% | -$23.1K |
|
154
Schwab US Broad Market ETF
SCHB
$36.3B
| $394K | 0.04% |
36,600
+4,806
| +15% | +$51.7K |
|
155
Freeport-McMoran
FCX
$66.5B
| $392K | 0.04% |
20,699
| – | – |
|
156
Elevance Health
ELV
$70.6B
| $390K | 0.04% |
1,733
-100
| -5% | -$22.5K |
|
|
157
Pinnacle Financial Partners
PNFP
$7.55B
| $386K | 0.04% |
5,821
-8,316
| -59% | -$551K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $386K | 0.04% |
2,358
+506
| +27% | +$82.8K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $384K | 0.04% |
4,307
| – | – |
|
160
Prudential Financial
PRU
$37.2B
| $383K | 0.04% |
3,333
-200
| -6% | -$23K |
|
161
Novartis
NVS
$251B
| $379K | 0.04% |
5,034
+1,819
| +57% | +$137K |
|
162
ProShares Ultra S&P500
SSO
$7.2B
| $369K | 0.04% |
13,496
+4,624
| +52% | +$126K |
|
163
Valero Energy
VLO
$48.7B
| $361K | 0.04% |
3,925
| – | – |
|
164
Seagate
STX
$40B
| $357K | 0.03% |
8,538
+722
| +9% | +$30.2K |
|
165
Copart
CPRT
$47B
| $335K | 0.03% |
31,000
| – | – |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $327K | 0.03% |
1,332
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.03% |
5,140
-39
| -0.8% | -$2.39K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.03% |
12,598
+1,694
| +16% | +$40.6K |
|
169
Duke Energy
DUK
$93.8B
| $299K | 0.03% |
3,550
+206
| +6% | +$17.4K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.03% |
4,114
| – | – |
|
171
Oneok
OKE
$45.7B
| $283K | 0.03% |
5,300
| – | – |
|
172
Halliburton
HAL
$18.8B
| $282K | 0.03% |
5,776
-324
| -5% | -$15.8K |
|
173
Moody's
MCO
$89.5B
| $280K | 0.03% |
1,900
| – | – |
|
174
Morgan Stanley
MS
$236B
| $280K | 0.03% |
5,329
+479
| +10% | +$25.2K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $279K | 0.03% |
1,863
-26
| -1% | -$3.89K |
|