BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.75%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.6%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
70
Reduced
107
Closed
10
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.1M |
| 2 |
Nucor
NUE
|
$1.86M |
| 3 |
Norfolk Southern
NSC
|
$843K |
| 4 |
Chevron
CVX
|
$817K |
| 5 |
O'Reilly Automotive
ORLY
|
$600K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.98M |
| 2 |
Southwest Airlines
LUV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$793K |
| 4 |
A.O. Smith
AOS
|
$773K |
| 5 |
Microsoft
MSFT
|
$727K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $822K | 0.04% |
7,872
| – | – |
|
152
TSMC
TSM
$1.2T
| $822K | 0.04% |
3,631
| – | – |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $816K | 0.04% |
9,839
-428
| -4% | -$35.5K |
|
154
Costco
COST
$418B
| $813K | 0.04% |
821
-14
| -2% | -$13.9K |
|
155
Accenture
ACN
$162B
| $810K | 0.04% |
2,708
+10
| +0.4% | +$2.99K |
|
156
VanEck Semiconductor ETF
SMH
$27B
| $796K | 0.04% |
2,853
-825
| -22% | -$230K |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| $790K | 0.04% |
1,391
| – | – |
|
158
Stryker
SYK
$150B
| $751K | 0.03% |
1,899
| – | – |
|
159
Seagate
STX
$35.6B
| $740K | 0.03% |
5,129
| – | – |
|
160
AstraZeneca
AZN
$248B
| $738K | 0.03% |
10,565
| – | – |
|
161
Comcast
CMCSA
$125B
| $713K | 0.03% |
19,974
-5,094
| -20% | -$182K |
|
162
Agnico Eagle Mines
AEM
$72.4B
| $712K | 0.03% |
5,986
-22
| -0.4% | -$2.62K |
|
163
Ameriprise Financial
AMP
$48.5B
| $706K | 0.03% |
1,322
+75
| +6% | +$40K |
|
164
Danaher
DHR
$147B
| $689K | 0.03% |
3,490
+495
| +17% | +$97.8K |
|
165
Mastercard
MA
$538B
| $657K | 0.03% |
1,169
-5
| -0.4% | -$2.81K |
|
|
166
O'Reilly Automotive
ORLY
$88B
| $644K | 0.03% |
7,140
+6,662
| +1,394% | +$600K |
|
167
Pinnacle Financial Partners
PNFP
$7.54B
| $643K | 0.03% |
5,821
| – | – |
|
168
Synovus
SNV
$7.16B
| $633K | 0.03% |
12,241
| – | – |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $623K | 0.03% |
7,306
| – | – |
|
170
Energy Transfer Partners
ET
$60.8B
| $598K | 0.03% |
33,002
+41
| +0.1% | +$743 |
|
171
Blackrock
BLK
$175B
| $598K | 0.03% |
570
| – | – |
|
172
Seer Inc
SEER
$115M
| $589K | 0.03% |
275,000
| – | – |
|
173
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $584K | 0.03% |
7,105
| – | – |
|
174
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
| $577K | 0.03% |
47,916
| – | – |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $576K | 0.03% |
1,572
-146
| -8% | -$53.5K |
|