BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
UnitedHealth
UNH
|
$812K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Technology | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $616K | 0.04% | 2,953 -269 | -8% | -$56.1K |
|
152
AstraZeneca
AZN
$248B
| $615K | 0.04% | 10,565 | – | – |
|
153
Progressive
PGR
$145B
| $610K | 0.04% | 5,940 | – | – |
|
154
SPDR S&P Bank ETF
KBE
$1.62B
| $602K | 0.04% | 11,037 -450 | -4% | -$24.5K |
|
155
ProShares Ultra S&P500
SSO
$7.16B
| $587K | 0.04% | 4,012 | – | – |
|
156
Financial Select Sector SPDR Fund
XLF
$54.1B
| $578K | 0.04% | 14,812 -100 | -0.7% | -$3.9K |
|
157
DocuSign
DOCU
$15.5B
| $569K | 0.03% | 3,737 +574 | +18% | +$87.4K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.03% | 3,128 -441 | -12% | -$80.2K |
|
159
Pinnacle Financial Partners
PNFP
$7.54B
| $556K | 0.03% | 5,821 | – | – |
|
160
Carrier Global
CARR
$55.5B
| $541K | 0.03% | 9,970 -1,308 | -12% | -$71K |
|
161
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $539K | 0.03% | 7,306 | – | – |
|
162
HubSpot
HUBS
$25.5B
| $523K | 0.03% | 794 -98 | -11% | -$64.6K |
|
163
Paychex
PAYX
$50.2B
| $519K | 0.03% | 3,799 -402 | -10% | -$54.9K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $515K | 0.03% | 4,500 -273 | -6% | -$31.2K |
|
165
Analog Devices
ADI
$124B
| $513K | 0.03% | 2,918 -220 | -7% | -$38.7K |
|
166
DuPont de Nemours
DD
$32.2B
| $512K | 0.03% | 6,334 -1,631 | -20% | -$132K |
|
|
PWOD
167
DELISTED
Penns Woods Bancorp
PWOD
| $509K | 0.03% | 21,608 | – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $500K | 0.03% | 2,912 +123 | +4% | +$21.1K |
|
169
TSMC
TSM
$1.2T
| $486K | 0.03% | 4,043 -30 | -0.7% | -$3.61K |
|
170
Charles Schwab
SCHW
$174B
| $467K | 0.03% | 5,555 +150 | +3% | +$12.6K |
|
171
Zoetis
ZTS
$69.3B
| $460K | 0.03% | 1,885 -12 | -0.6% | -$2.93K |
|
172
Elevance Health
ELV
$71.8B
| $458K | 0.03% | 989 -129 | -12% | -$59.7K |
|
173
CrowdStrike
CRWD
$106B
| $452K | 0.03% | +2,207 | New | +$452K |
|
|
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | 0.03% | 8,870 -862 | -9% | -$43.8K |
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $445K | 0.03% | 1,019 +180 | +21% | +$78.6K |
|