BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Honeywell
HON
|
$11.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
| 4 |
Broadcom
AVGO
|
$5.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $867K | 0.04% |
2,044
| – | – |
|
152
Reliance Steel & Aluminium
RS
$15.2B
| $844K | 0.04% |
2,903
| – | – |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $837K | 0.04% |
7,872
| – | – |
|
154
MGM Resorts International
MGM
$10.4B
| $823K | 0.04% |
25,036
| – | – |
|
155
Ameriprise Financial
AMP
$47.6B
| $821K | 0.04% |
1,457
-64
| -4% | -$36.1K |
|
156
TSMC
TSM
$1.2T
| $809K | 0.04% |
3,645
+20
| +0.6% | +$4.44K |
|
157
Blackrock
BLK
$170B
| $787K | 0.04% |
771
-18
| -2% | -$18.4K |
|
158
United Parcel Service
UPS
$72B
| $783K | 0.04% |
5,887
-59
| -1% | -$7.85K |
|
159
Vanguard S&P 500 ETF
VOO
$722B
| $777K | 0.04% |
1,390
-73
| -5% | -$40.8K |
|
160
Stryker
SYK
$148B
| $776K | 0.04% |
1,968
+365
| +23% | +$144K |
|
161
Parker-Hannifin
PH
$94.5B
| $770K | 0.04% |
1,134
+42
| +4% | +$28.5K |
|
162
Costco
COST
$420B
| $749K | 0.04% |
797
-103
| -11% | -$96.8K |
|
163
Goldman Sachs
GS
$220B
| $741K | 0.04% |
1,164
+78
| +7% | +$49.7K |
|
164
O'Reilly Automotive
ORLY
$87.9B
| $730K | 0.03% |
582
-27
| -4% | -$33.9K |
|
165
AstraZeneca
AZN
$254B
| $730K | 0.03% |
10,565
| – | – |
|
166
Pinnacle Financial Partners
PNFP
$7.54B
| $718K | 0.03% |
5,821
| – | – |
|
167
Viatris
VTRS
$12.3B
| $684K | 0.03% |
61,085
-32,275
| -35% | -$361K |
|
168
Synovus
SNV
$7.11B
| $677K | 0.03% |
12,241
+2,161
| +21% | +$120K |
|
169
Seer Inc
SEER
$113M
| $657K | 0.03% |
275,000
| – | – |
|
170
Mastercard
MA
$535B
| $643K | 0.03% |
1,205
-222
| -16% | -$118K |
|
171
Best Buy
BBY
$15.8B
| $635K | 0.03% |
7,500
-2,860
| -28% | -$242K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $626K | 0.03% |
1,769
| – | – |
|
173
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $622K | 0.03% |
7,306
| – | – |
|
174
L3Harris
LHX
$50.9B
| $610K | 0.03% |
2,788
-396
| -12% | -$86.6K |
|
175
Wheaton Precious Metals
WPM
$46.2B
| $602K | 0.03% |
10,030
-10
| -0.1% | -$600 |
|