BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$151M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $527K | 0.03% |
3,699
-322
| -8% | -$45.9K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $515K | 0.03% |
1,983
| – | – |
|
153
Blackrock
BLK
$172B
| $511K | 0.03% |
629
+2
| +0.3% | +$1.62K |
|
154
Pinnacle Financial Partners
PNFP
$7.71B
| $508K | 0.03% |
5,821
| – | – |
|
155
US Bancorp
USB
$76.5B
| $505K | 0.03% |
11,665
-292
| -2% | -$12.6K |
|
156
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $502K | 0.03% |
6,971
+166
| +2% | +$12K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $496K | 0.03% |
7,830
-45
| -0.6% | -$2.85K |
|
158
General Dynamics
GD
$86.7B
| $493K | 0.03% |
1,898
| – | – |
|
159
Becton Dickinson
BDX
$54.8B
| $482K | 0.03% |
1,978
-23
| -1% | -$5.61K |
|
160
Energy Transfer Partners
ET
$60.6B
| $474K | 0.03% |
34,329
| – | – |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $464K | 0.03% |
7,326
+1,571
| +27% | +$99.5K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $449K | 0.03% |
4,296
+318
| +8% | +$33.2K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.03% |
1,989
| – | – |
|
164
KLA
KLAC
$115B
| $430K | 0.02% |
740
+7
| +1% | +$4.07K |
|
165
Parker-Hannifin
PH
$95.9B
| $426K | 0.02% |
925
-1
| -0.1% | -$461 |
|
166
FedEx
FDX
$53.2B
| $421K | 0.02% |
1,665
-53
| -3% | -$13.4K |
|
167
SPDR S&P Bank ETF
KBE
$1.63B
| $416K | 0.02% |
9,037
| – | – |
|
168
iShares MSCI Japan ETF
EWJ
$15.4B
| $413K | 0.02% |
6,445
-48
| -0.7% | -$3.08K |
|
169
TSMC
TSM
$1.22T
| $407K | 0.02% |
3,916
-126
| -3% | -$13.1K |
|
170
Fastenal
FAST
$57.7B
| $407K | 0.02% |
12,562
-38
| -0.3% | -$1.23K |
|
171
Shell
SHEL
$210B
| $405K | 0.02% |
6,149
-76
| -1% | -$5K |
|
172
GE HealthCare
GEHC
$33.8B
| $400K | 0.02% |
5,170
-28
| -0.5% | -$2.17K |
|
173
Ameriprise Financial
AMP
$48.3B
| $398K | 0.02% |
1,047
+18
| +2% | +$6.84K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $396K | 0.02% |
2,326
| – | – |
|
175
Paychex
PAYX
$49.4B
| $383K | 0.02% |
3,216
-212
| -6% | -$25.3K |
|