BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.95%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 17.35% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $334K | 0.03% | +2,205 | New | +$334K |
|
152
Paychex
PAYX
$50.2B
| $326K | 0.03% | 3,827 -1,895 | -33% | -$161K |
|
153
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.03% | 1,515 | – | – |
|
154
Western Digital
WDC
$27.9B
| $317K | 0.03% | 4,995 +631 | +14% | +$40K |
|
155
Vanguard Value ETF
VTV
$144B
| $312K | 0.03% | 2,602 | – | – |
|
156
FedEx
FDX
$54.5B
| $310K | 0.03% | 2,052 | – | – |
|
157
NVIDIA
NVDA
$4.24T
| $306K | 0.03% | 1,300 | – | – |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.03% | 1,942 | – | – |
|
159
Dow Inc
DOW
$17.5B
| $293K | 0.02% | 5,354 -145 | -3% | -$7.94K |
|
160
Johnson Controls International
JCI
$69.9B
| $292K | 0.02% | 7,161 -438 | -6% | -$17.9K |
|
161
Analog Devices
ADI
$124B
| $287K | 0.02% | 2,419 -707 | -23% | -$83.9K |
|
162
Elevance Health
ELV
$71.8B
| $278K | 0.02% | 919 +11 | +1% | +$3.33K |
|
163
Huntington Bancshares
HBAN
$26B
| $275K | 0.02% | 18,243 -3,873 | -18% | -$58.4K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.8B
| $270K | 0.02% | 2,100 | – | – |
|
165
Freeport-McMoran
FCX
$63.7B
| $269K | 0.02% | 20,514 +1,358 | +7% | +$17.8K |
|
166
Prudential Financial
PRU
$38.6B
| $269K | 0.02% | +2,868 | New | +$269K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64B
| $269K | 0.02% | 2,875 -154 | -5% | -$14.4K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $269K | 0.02% | 4,674 +400 | +9% | +$23K |
|
169
Clorox
CLX
$14.5B
| $267K | 0.02% | 1,740 -801 | -32% | -$123K |
|
170
Dolby
DLB
$6.87B
| $266K | 0.02% | 3,864 +298 | +8% | +$20.5K |
|
171
Generac Holdings
GNRC
$10.9B
| $251K | 0.02% | +2,500 | New | +$251K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $249K | 0.02% | 1,629 | – | – |
|
173
SiteOne Landscape Supply
SITE
$6.39B
| $246K | 0.02% | +2,710 | New | +$246K |
|
174
Danaher
DHR
$147B
| $241K | 0.02% | +1,570 | New | +$241K |
|
175
Eversource Energy
ES
$23.8B
| $240K | 0.02% | 2,826 -981 | -26% | -$83.3K |
|