BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.23%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.79M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Lowe's Companies
LOW
|
$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.44M |
| 5 |
Air Products & Chemicals
APD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.1B
| – | – |
-2,339
| Closed | -$521K |
|
152
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-4,615
| Closed | -$307K |
|
153
Biogen
BIIB
$20.1B
| – | – |
-2,352
| Closed | -$628K |
|
154
Blackrock
BLK
$171B
| – | – |
-653
| Closed | -$360K |
|
155
BP
BP
$90.7B
| – | – |
-8,021
| Closed | -$229K |
|
156
Carrier Global
CARR
$53.6B
| – | – |
-6,714
| Closed | -$239K |
|
157
Caterpillar
CAT
$194B
| – | – |
-3,083
| Closed | -$506K |
|
158
Cigna
CI
$80.6B
| – | – |
-806
| Closed | -$224K |
|
159
Comerica
CMA
$8.87B
| – | – |
-4,250
| Closed | -$302K |
|
160
Campbell Soup
CPB
$9.4B
| – | – |
-4,448
| Closed | -$210K |
|
161
CrowdStrike
CRWD
$103B
| – | – |
-2,420
| Closed | -$399K |
|
162
CVS Health
CVS
$93.8B
| – | – |
-3,444
| Closed | -$328K |
|
163
Danaher
DHR
$144B
| – | – |
-884
| Closed | -$228K |
|
164
Dolby
DLB
$6.83B
| – | – |
-3,806
| Closed | -$248K |
|
165
Darden Restaurants
DRI
$24.2B
| – | – |
-1,880
| Closed | -$237K |
|
166
Elevance Health
ELV
$72.8B
| – | – |
-576
| Closed | -$262K |
|
167
Eversource Energy
ES
$23.5B
| – | – |
-3,294
| Closed | -$257K |
|
168
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-7,549
| Closed | -$369K |
|
169
Fastenal
FAST
$56.5B
| – | – |
-5,424
| Closed | -$250K |
|
170
Fidelity D&D Bancorp
FDBC
$252M
| – | – |
-6,599
| Closed | -$266K |
|
171
FedEx
FDX
$52.8B
| – | – |
-1,881
| Closed | -$279K |
|
172
General Dynamics
GD
$87B
| – | – |
-2,298
| Closed | -$488K |
|
173
SPDR Gold Trust
GLD
$110B
| – | – |
-1,350
| Closed | -$209K |
|
174
Generac Holdings
GNRC
$10.4B
| – | – |
-2,000
| Closed | -$356K |
|
175
Goldman Sachs
GS
$220B
| – | – |
-855
| Closed | -$251K |
|