BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
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
+$117M
(+5.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
67
Reduced
109
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$558K |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $570K | 0.03% |
4,113
| – | – |
|
177
ProShares Ultra S&P500
SSO
$7.2B
| $564K | 0.03% |
5,769
-1,350
| -19% | -$132K |
|
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $558K | 0.03% |
+4,684
| New | +$558K |
|
179
Elevance Health
ELV
$70.6B
| $558K | 0.03% |
1,434
-765
| -35% | -$298K |
|
|
180
Southwest Airlines
LUV
$16.5B
| $529K | 0.02% |
16,307
-49,970
| -75% | -$1.62M |
|
181
L3Harris
LHX
$51B
| $526K | 0.02% |
2,098
+8
| +0.4% | +$2.01K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $510K | 0.02% |
6,014
| – | – |
|
183
Micron Technology
MU
$147B
| $507K | 0.02% |
4,115
-17
| -0.4% | -$2.1K |
|
184
KKR & Co
KKR
$121B
| $506K | 0.02% |
3,806
+6
| +0.2% | +$798 |
|
185
Best Buy
BBY
$16.1B
| $503K | 0.02% |
7,500
| – | – |
|
186
Bank of New York Mellon
BK
$73.1B
| $503K | 0.02% |
5,518
+78
| +1% | +$7.11K |
|
187
Marsh & McLennan
MMC
$100B
| $491K | 0.02% |
2,244
-166
| -7% | -$36.3K |
|
188
Zoetis
ZTS
$67.9B
| $488K | 0.02% |
3,128
+10
| +0.3% | +$1.56K |
|
189
Capital One
COF
$142B
| $486K | 0.02% |
+2,283
| New | +$486K |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $481K | 0.02% |
4,524
| – | – |
|
191
Lamar Advertising Co
LAMR
$13B
| $477K | 0.02% |
3,933
-142
| -3% | -$17.2K |
|
192
Omnicom Group
OMC
$15.4B
| $477K | 0.02% |
6,628
-6
| -0.1% | -$432 |
|
193
Fulton Financial
FULT
$3.53B
| $472K | 0.02% |
26,191
| – | – |
|
194
Republic Services
RSG
$71.7B
| $472K | 0.02% |
1,912
| – | – |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $468K | 0.02% |
6,237
-31
| -0.5% | -$2.32K |
|
196
SPDR S&P Bank ETF
KBE
$1.62B
| $462K | 0.02% |
8,287
| – | – |
|
197
Carrier Global
CARR
$55.8B
| $460K | 0.02% |
6,280
| – | – |
|
198
Coca-Cola Consolidated
COKE
$10.5B
| $449K | 0.02% |
4,020
-10
| -0.2% | -$1.12K |
|
199
Fastenal
FAST
$55.1B
| $447K | 0.02% |
10,652
| – | – |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $446K | 0.02% |
2,179
-14
| -0.6% | -$2.87K |
|