BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $830K | 0.04% |
10,267
-1,858
| -15% | -$150K |
|
152
Wheaton Precious Metals
WPM
$47.3B
| $827K | 0.04% |
10,030
| – | – |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $820K | 0.04% |
7,872
| – | – |
|
154
VanEck Semiconductor ETF
SMH
$27.3B
| $816K | 0.04% |
3,678
+1,700
| +86% | +$377K |
|
155
MGM Resorts International
MGM
$9.98B
| $806K | 0.04% |
25,036
| – | – |
|
156
Vanguard Growth ETF
VUG
$186B
| $793K | 0.04% |
2,044
| – | – |
|
157
Goldman Sachs
GS
$223B
| $768K | 0.04% |
1,357
+193
| +17% | +$109K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $745K | 0.04% |
20,000
| – | – |
|
159
Parker-Hannifin
PH
$96.1B
| $728K | 0.03% |
1,134
| – | – |
|
160
Stryker
SYK
$150B
| $726K | 0.03% |
1,899
-69
| -4% | -$26.4K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $722K | 0.03% |
1,391
+1
| +0.1% | +$519 |
|
162
AstraZeneca
AZN
$253B
| $711K | 0.03% |
10,565
| – | – |
|
163
Cumberland Pharmaceuticals
CPIX
$49.5M
| $692K | 0.03% |
+153,810
| New | +$692K |
|
164
Agnico Eagle Mines
AEM
$76.3B
| $689K | 0.03% |
6,008
| – | – |
|
165
Mastercard
MA
$528B
| $666K | 0.03% |
1,174
-31
| -3% | -$17.6K |
|
166
O'Reilly Automotive
ORLY
$89B
| $650K | 0.03% |
7,170
-1,560
| -18% | -$141K |
|
167
Novo Nordisk
NVO
$245B
| $649K | 0.03% |
10,000
-137
| -1% | -$8.88K |
|
168
TSMC
TSM
$1.26T
| $636K | 0.03% |
3,631
-14
| -0.4% | -$2.45K |
|
169
Pinnacle Financial Partners
PNFP
$7.55B
| $626K | 0.03% |
5,821
| – | – |
|
170
Ameriprise Financial
AMP
$46.1B
| $610K | 0.03% |
1,247
-210
| -14% | -$103K |
|
171
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $594K | 0.03% |
7,306
| – | – |
|
172
ProShares Ultra S&P500
SSO
$7.2B
| $586K | 0.03% |
7,119
+1,995
| +39% | +$164K |
|
173
Danaher
DHR
$143B
| $584K | 0.03% |
2,995
+1,695
| +130% | +$330K |
|
174
Energy Transfer Partners
ET
$59.7B
| $573K | 0.03% |
32,961
-25,883
| -44% | -$450K |
|
175
Synovus
SNV
$7.15B
| $568K | 0.03% |
12,241
| – | – |
|