BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.88%
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
+$1.03B
(-0.14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
BP
BP
|
$4.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 3 |
Waste Management
WM
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.38M |
| 5 |
McDonald's
MCD
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$639K |
| 2 |
Illinois Tool Works
ITW
|
$602K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$588K |
| 4 |
General Dynamics
GD
|
$480K |
| 5 |
Copart
CPRT
|
$335K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | 0.04% |
4,379
+72
| +2% | +$6.22K |
|
152
CVS Health
CVS
$92.8B
| $375K | 0.04% |
6,029
-16
| -0.3% | -$995 |
|
153
TETRA Technologies
TTI
$626M
| $375K | 0.04% |
100,000
| – | – |
|
154
Pinnacle Financial Partners
PNFP
$7.54B
| $374K | 0.04% |
5,821
| – | – |
|
155
Broadcom
AVGO
$1.4T
| $366K | 0.04% |
1,553
+20
| +1% | +$4.71K |
|
156
Freeport-McMoran
FCX
$63.7B
| $364K | 0.04% |
20,699
| – | – |
|
157
Valero Energy
VLO
$47.2B
| $364K | 0.04% |
3,925
| – | – |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.03% |
12,389
-209
| -2% | -$6.06K |
|
159
CME Group
CME
$96B
| $353K | 0.03% |
+2,184
| New | +$353K |
|
160
Paychex
PAYX
$50.2B
| $352K | 0.03% |
5,720
-254
| -4% | -$15.6K |
|
161
Gilead Sciences
GILD
$140B
| $348K | 0.03% |
+4,610
| New | +$348K |
|
162
Clorox
CLX
$14.5B
| $337K | 0.03% |
2,534
-922
| -27% | -$123K |
|
163
L3Harris
LHX
$51.9B
| $330K | 0.03% |
2,047
-1,169
| -36% | -$188K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.03% |
5,181
+41
| +0.8% | +$2.6K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $322K | 0.03% |
1,332
| – | – |
|
166
KLA
KLAC
$115B
| $322K | 0.03% |
+2,950
| New | +$322K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $314K | 0.03% |
9,270
+2,233
| +32% | +$75.6K |
|
168
Target
TGT
$43.6B
| $311K | 0.03% |
+4,475
| New | +$311K |
|
169
Moody's
MCO
$91.4B
| $306K | 0.03% |
1,900
| – | – |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $306K | 0.03% |
+6,141
| New | +$306K |
|
171
Vertex Pharmaceuticals
VRTX
$100B
| $304K | 0.03% |
1,863
| – | – |
|
172
Oneok
OKE
$48.1B
| $302K | 0.03% |
5,300
| – | – |
|
173
NVIDIA
NVDA
$4.24T
| $301K | 0.03% |
1,300
| – | – |
|
174
Tapestry
TPR
$21.2B
| $297K | 0.03% |
+5,649
| New | +$297K |
|
175
Morgan Stanley
MS
$240B
| $284K | 0.03% |
5,254
-75
| -1% | -$4.05K |
|