BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+14.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$4.65M |
| 4 |
PNC Financial Services
PNC
|
$4.09M |
| 5 |
Norfolk Southern
NSC
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Bank of Montreal
BMO
|
$7.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $231K | 0.02% |
+3,925
| New | +$231K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $231K | 0.02% |
+4,688
| New | +$231K |
|
153
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $231K | 0.02% |
3,628
| – | – |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $226K | 0.02% |
2,875
-337
| -10% | -$26.5K |
|
155
Elevance Health
ELV
$70.6B
| $221K | 0.02% |
840
-652
| -44% | -$172K |
|
156
Eversource Energy
ES
$23.6B
| $219K | 0.02% |
2,633
-876
| -25% | -$72.9K |
|
157
Analog Devices
ADI
$122B
| $213K | 0.02% |
+1,736
| New | +$213K |
|
158
Guardant Health
GH
$7.5B
| $210K | 0.02% |
2,585
-3,280
| -56% | -$266K |
|
159
Dolby
DLB
$6.96B
| $209K | 0.02% |
3,180
-4,875
| -61% | -$320K |
|
160
WEC Energy
WEC
$34.7B
| $207K | 0.02% |
2,358
-90
| -4% | -$7.9K |
|
161
Phillips 66
PSX
$53.2B
| $206K | 0.02% |
2,870
-927
| -24% | -$66.5K |
|
162
CME Group
CME
$94.4B
| $204K | 0.02% |
1,255
| – | – |
|
163
Morgan Stanley
MS
$236B
| $204K | 0.02% |
4,232
-11,110
| -72% | -$536K |
|
164
Energy Transfer Partners
ET
$59.7B
| $106K | 0.01% |
14,846
| – | – |
|
165
Huntington Bancshares
HBAN
$25.7B
| $101K | 0.01% |
11,150
-2,815
| -20% | -$25.5K |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $84K | 0.01% |
10,080
| – | – |
|
167
TETRA Technologies
TTI
$625M
| $53K | ﹤0.01% |
100,000
-177,500
| -64% | -$94.1K |
|
168
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-11,321
| Closed | -$708K |
|
169
Aflac
AFL
$57.2B
| – | – |
-6,671
| Closed | -$228K |
|
170
American International
AIG
$43.9B
| – | – |
-11,608
| Closed | -$281K |
|
171
AstraZeneca
AZN
$253B
| – | – |
-20,898
| Closed | -$933K |
|
172
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,615
| Closed | -$256K |
|
173
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,275
| Closed | -$211K |
|
|
174
Bank of Montreal
BMO
$90.3B
| – | – |
-144,193
| Closed | -$7.25M |
|
175
Carnival Corp
CCL
$42.8B
| – | – |
-25,800
| Closed | -$340K |
|