BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $429K | 0.03% |
2,936
+89
| +3% | +$13K |
|
152
Invesco QQQ Trust
QQQ
$361B
| $426K | 0.03% |
1,521
-650
| -30% | -$182K |
|
153
Freeport-McMoran
FCX
$64.5B
| $423K | 0.03% |
14,472
-2,044
| -12% | -$59.7K |
|
154
Generac Holdings
GNRC
$10.5B
| $421K | 0.03% |
2,000
-3
| -0.1% | -$632 |
|
155
Pinnacle Financial Partners
PNFP
$7.56B
| $421K | 0.03% |
5,821
| – | – |
|
156
Truist Financial
TFC
$59.9B
| $415K | 0.03% |
8,757
+14
| +0.2% | +$663 |
|
157
Wolfspeed
WOLF
$202M
| $412K | 0.03% |
6,486
-550
| -8% | -$34.9K |
|
158
iShares MSCI Japan ETF
EWJ
$15.3B
| $405K | 0.03% |
+7,674
| New | +$405K |
|
159
Cumberland Pharmaceuticals
CPIX
$55.2M
| $392K | 0.03% |
189,048
+6,907
| +4% | +$14.3K |
|
160
Caesars Entertainment
CZR
$5.38B
| $391K | 0.03% |
10,200
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95B
| $386K | 0.03% |
2,687
| – | – |
|
162
Shell
SHEL
$214B
| $384K | 0.03% |
7,353
-50
| -0.7% | -$2.61K |
|
163
Western Digital
WDC
$28.4B
| $371K | 0.02% |
8,266
-2,691
| -25% | -$121K |
|
164
Vanguard S&P 500 ETF
VOO
$720B
| $357K | 0.02% |
1,029
-8
| -0.8% | -$2.78K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.7B
| $348K | 0.02% |
+11,076
| New | +$348K |
|
166
Charles Schwab
SCHW
$174B
| $340K | 0.02% |
5,389
-16
| -0.3% | -$1.01K |
|
167
Dolby
DLB
$6.91B
| $339K | 0.02% |
4,743
-496
| -9% | -$35.5K |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $338K | 0.02% |
+4,063
| New | +$338K |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $338K | 0.02% |
535
+1
| +0.2% | +$632 |
|
170
Comerica
CMA
$9.01B
| $332K | 0.02% |
4,518
+134
| +3% | +$9.85K |
|
171
DuPont de Nemours
DD
$31.7B
| $331K | 0.02% |
5,956
-178
| -3% | -$9.89K |
|
172
Zoetis
ZTS
$67.8B
| $327K | 0.02% |
1,900
+18
| +1% | +$3.1K |
|
173
Brown-Forman Class B
BF.B
$13.8B
| $324K | 0.02% |
4,615
| – | – |
|
174
TSMC
TSM
$1.18T
| $324K | 0.02% |
3,962
-36
| -0.9% | -$2.94K |
|
175
Reliance Steel & Aluminium
RS
$15.3B
| $323K | 0.02% |
1,899
| – | – |
|