We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$616K 0.04%
2,953
-269
-8% -$54.3K
AZN icon
152
AstraZeneca
AZN
$250B
$615K 0.04%
5,283
– –
PGR icon
153
Progressive
PGR
$125B
$610K 0.04%
5,940
– –
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.66B
$602K 0.04%
11,037
-450
-4% -$24.9K
SSO icon
155
ProShares Ultra S&P500
SSO
$8.26B
$587K 0.04%
16,048
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$578K 0.04%
14,812
-100
-0.7% -$3.93K
DOCU
157
DocuSign
DOCU
$10.9B
$569K 0.03%
3,737
+574
+18% +$131K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.03%
3,128
-441
-12% -$81.2K
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$16.1B
$556K 0.03%
5,821
– –
CARR icon
160
Carrier Global
CARR
$52.7B
$541K 0.03%
9,970
-1,308
-12% -$70.6K
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$21B
$539K 0.03%
7,306
– –
HUBS icon
162
HubSpot
HUBS
$10.4B
$523K 0.03%
794
-98
-11% -$74.1K
PAYX icon
163
Paychex
PAYX
$42.7B
$519K 0.03%
3,799
-402
-10% -$49.7K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$111B
$515K 0.03%
4,500
-273
-6% -$31.1K
ADI icon
165
Analog Devices
ADI
$184B
$513K 0.03%
2,918
-220
-7% -$39K
DD icon
166
DuPont de Nemours
DD
$19.5B
$512K 0.03%
5,046
-1,299
-20% -$124K
PWOD
167
DELISTED
Penns Woods Bancorp
PWOD
$509K 0.03%
21,608
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$500K 0.03%
2,912
+123
+4% +$20.3K
TSM icon
169
TSMC
TSM
$2.17T
$486K 0.03%
4,043
-30
-0.7% -$3.51K
SCHW
170
Charles Schwab
SCHW
$187B
$467K 0.03%
5,555
+150
+3% +$12.1K
ZTS icon
171
Zoetis
ZTS
$32.4B
$460K 0.03%
1,885
-12
-0.6% -$2.63K
ELV icon
172
Elevance Health
ELV
$84.9B
$458K 0.03%
989
-129
-12% -$54.3K
CRWD icon
173
CrowdStrike
CRWD
$211B
$452K 0.03%
+8,828
New +$538K
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$451K 0.03%
11,451
-1,113
-9% -$43.2K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$445K 0.03%
1,019
+180
+21% +$76K
5 6
7
8 9

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.