BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $431K | 0.03% |
34,579
| – | – |
|
152
Blackrock
BLK
$172B
| $418K | 0.03% |
+624
| New | +$418K |
|
153
Paychex
PAYX
$49.4B
| $418K | 0.03% |
+3,645
| New | +$418K |
|
154
Shell
SHEL
$210B
| $413K | 0.03% |
+7,178
| New | +$413K |
|
155
US Bancorp
USB
$76.5B
| $409K | 0.03% |
11,355
+19
| +0.2% | +$685 |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.03% |
+1,979
| New | +$404K |
|
157
FedEx
FDX
$53.2B
| $400K | 0.02% |
+1,749
| New | +$400K |
|
158
Charles Schwab
SCHW
$177B
| $399K | 0.02% |
+7,622
| New | +$399K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $397K | 0.02% |
2,576
| – | – |
|
160
Vanguard S&P 500 ETF
VOO
$730B
| $394K | 0.02% |
1,049
+29
| +3% | +$10.9K |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $391K | 0.02% |
+6,915
| New | +$391K |
|
162
Johnson Controls International
JCI
$70.1B
| $390K | 0.02% |
+6,483
| New | +$390K |
|
163
TJX Companies
TJX
$157B
| $390K | 0.02% |
+4,978
| New | +$390K |
|
164
TSMC
TSM
$1.22T
| $384K | 0.02% |
+4,125
| New | +$384K |
|
165
Linde
LIN
$222B
| $375K | 0.02% |
+1,055
| New | +$375K |
|
166
3M
MMM
$82.8B
| $371K | 0.02% |
+4,219
| New | +$371K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $362K | 0.02% |
3,978
| – | – |
|
168
Truist Financial
TFC
$60.7B
| $348K | 0.02% |
+10,212
| New | +$348K |
|
169
Valero Energy
VLO
$48.3B
| $348K | 0.02% |
+2,490
| New | +$348K |
|
170
KLA
KLAC
$115B
| $342K | 0.02% |
+857
| New | +$342K |
|
171
SPDR S&P Bank ETF
KBE
$1.63B
| $335K | 0.02% |
9,037
+2,524
| +39% | +$93.6K |
|
172
Omnicom Group
OMC
$15.2B
| $332K | 0.02% |
+3,516
| New | +$332K |
|
173
McCormick & Company Non-Voting
MKC
$18.8B
| $330K | 0.02% |
+3,963
| New | +$330K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.02% |
3,101
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $326K | 0.02% |
+1,437
| New | +$326K |
|