BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.94%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Expedia Group
EXPE
|
$1.03M |
| 4 |
Warner Bros
WBD
|
$957K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
Nucor
NUE
|
$591K |
| 4 |
AbbVie
ABBV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$418K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCB
151
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $475K | 0.03% | 79,761 +10,000 | +14% | +$59.5K |
|
152
Analog Devices
ADI
$124B
| $471K | 0.03% | 2,691 -307 | -10% | -$53.8K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.03% | 1,989 -39 | -2% | -$8.95K |
|
154
FedEx
FDX
$54.5B
| $455K | 0.03% | 1,718 | – | – |
|
155
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $455K | 0.03% | 6,805 | – | – |
|
156
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $450K | 0.03% | 1,983 -421 | -18% | -$95.5K |
|
157
Target
TGT
$43.6B
| $445K | 0.03% | 4,021 -553 | -12% | -$61.2K |
|
158
Johnson Controls International
JCI
$69.9B
| $425K | 0.03% | 7,983 -226 | -3% | -$12K |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $422K | 0.03% | 13,350 -8,500 | -39% | -$269K |
|
160
General Dynamics
GD
$87.3B
| $419K | 0.03% | 1,898 +14 | +0.7% | +$3.09K |
|
161
Blackrock
BLK
$175B
| $406K | 0.03% | 627 +32 | +5% | +$20.7K |
|
|
PFIE
162
DELISTED
Profire Energy, Inc
PFIE
| $402K | 0.03% | 144,664 | – | – |
|
163
Shell
SHEL
$215B
| $401K | 0.03% | 6,225 -893 | -13% | -$57.5K |
|
164
Paychex
PAYX
$50.2B
| $395K | 0.02% | 3,428 -91 | -3% | -$10.5K |
|
165
US Bancorp
USB
$76B
| $395K | 0.02% | 11,957 -67 | -0.6% | -$2.22K |
|
166
Hertz
HTZ
$1.78B
| $393K | 0.02% | 32,090 | – | – |
|
167
iShares MSCI Japan ETF
EWJ
$15.3B
| $391K | 0.02% | 6,493 -1,028 | -14% | -$62K |
|
168
Pinnacle Financial Partners
PNFP
$7.54B
| $390K | 0.02% | 5,821 | – | – |
|
169
Valero Energy
VLO
$47.2B
| $384K | 0.02% | 2,712 -45 | -2% | -$6.38K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $363K | 0.02% | 3,978 | – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $361K | 0.02% | 2,326 -250 | -10% | -$38.8K |
|
172
Parker-Hannifin
PH
$96.2B
| $361K | 0.02% | 926 +6 | +0.7% | +$2.34K |
|
173
Carrier Global
CARR
$55.5B
| $357K | 0.02% | 6,461 | – | – |
|
174
GE HealthCare
GEHC
$33.7B
| $354K | 0.02% | 5,198 -253 | -5% | -$17.2K |
|
175
TSMC
TSM
$1.2T
| $351K | 0.02% | 4,042 -24 | -0.6% | -$2.09K |
|