BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-21.46%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$961M
AUM Growth
+$961M
(-18%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$13.8M |
| 2 |
Apple
AAPL
|
$9.37M |
| 3 |
Walt Disney
DIS
|
$2.45M |
| 4 |
General Mills
GIS
|
$1.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
Top Sells
| 1 |
BP
BP
|
$10.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$839K |
| 5 |
Robert Half
RHI
|
$807K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42B
| $340K | 0.04% |
+25,800
| New | +$340K |
|
152
Elevance Health
ELV
$72.4B
| $339K | 0.04% |
1,492
+573
| +62% | +$130K |
|
153
Blackrock
BLK
$172B
| $336K | 0.04% |
764
+42
| +6% | +$18.5K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.7B
| $334K | 0.03% |
11,504
+5,455
| +90% | +$158K |
|
|
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
| $326K | 0.03% |
+19,451
| New | +$326K |
|
156
iShares Russell 3000 ETF
IWV
$16.4B
| $321K | 0.03% |
+2,166
| New | +$321K |
|
157
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $318K | 0.03% |
3,653
| – | – |
|
158
Duke Energy
DUK
$94.7B
| $312K | 0.03% |
+3,863
| New | +$312K |
|
159
Colgate-Palmolive
CL
$68.1B
| $311K | 0.03% |
4,683
+1,292
| +38% | +$85.8K |
|
160
Invesco QQQ Trust
QQQ
$360B
| $307K | 0.03% |
1,615
+100
| +7% | +$19K |
|
161
Fifth Third Bancorp
FITB
$30B
| $298K | 0.03% |
20,043
| – | – |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.03% |
5,992
+1,318
| +28% | +$64.2K |
|
|
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | 0.03% |
+9,172
| New | +$290K |
|
164
TJX Companies
TJX
$155B
| $287K | 0.03% |
6,000
+2,158
| +56% | +$103K |
|
165
American International
AIG
$44.8B
| $281K | 0.03% |
11,608
+763
| +7% | +$18.5K |
|
166
Eversource Energy
ES
$23.6B
| $274K | 0.03% |
3,509
+683
| +24% | +$53.3K |
|
167
Clorox
CLX
$14.6B
| $273K | 0.03% |
1,577
-163
| -9% | -$28.2K |
|
168
Paychex
PAYX
$49B
| $273K | 0.03% |
4,347
+520
| +14% | +$32.7K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.03% |
1
| – | – |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $267K | 0.03% |
4,165
+85
| +2% | +$5.45K |
|
171
Danaher
DHR
$145B
| $266K | 0.03% |
1,922
+352
| +22% | +$48.7K |
|
172
Micron Technology
MU
$131B
| $257K | 0.03% |
+6,110
| New | +$257K |
|
173
Brown-Forman Class B
BF.B
$13.8B
| $256K | 0.03% |
4,615
+1,615
| +54% | +$89.6K |
|
174
TSMC
TSM
$1.18T
| $244K | 0.03% |
5,116
-3,504
| -41% | -$167K |
|
175
Peoples Financial Services
PFIS
$526M
| $243K | 0.03% |
+6,109
| New | +$243K |
|