BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+3.19%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$896M
AUM Growth
+$17.3M
(+2%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Nucor
NUE
|
$4.25M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Brighthouse Financial
BHF
|
$531K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$6.51M |
| 2 |
Automatic Data Processing
ADP
|
$5.68M |
| 3 |
Kohl's
KSS
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$620K |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $237K | 0.03% |
+1,793
| New | +$237K |
|
177
NVIDIA
NVDA
$4.18T
| $236K | 0.03% |
+52,720
| New | +$236K |
|
178
Morgan Stanley
MS
$240B
| $234K | 0.03% |
4,850
-813
| -14% | -$39.2K |
|
179
Paychex
PAYX
$49.4B
| $232K | 0.03% |
+3,874
| New | +$232K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $230K | 0.03% |
4,060
+62
| +2% | +$3.51K |
|
181
Western Digital
WDC
$31.4B
| $217K | 0.02% |
3,322
| – | – |
|
182
ProShares Ultra S&P500
SSO
$7.25B
| $215K | 0.02% |
+8,872
| New | +$215K |
|
183
Union Pacific
UNP
$132B
| $211K | 0.02% |
+1,820
| New | +$211K |
|
|
ESSA
184
DELISTED
ESSA Bancorp
ESSA
| $210K | 0.02% |
13,400
| – | – |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | 0.02% |
+1,632
| New | +$203K |
|
186
Dolby
DLB
$6.98B
| $200K | 0.02% |
+3,478
| New | +$200K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $184K | 0.02% |
+10,904
| New | +$184K |
|
|
AKS
188
DELISTED
AK Steel Holding Corp.
AKS
| $56K | 0.01% |
10,000
| – | – |
|
|
BLDP
189
Ballard Power Systems
BLDP
$556M
| $47K | 0.01% |
10,000
| – | – |
|
190
Plug Power
PLUG
$1.66B
| $26K | ﹤0.01% |
+10,000
| New | +$26K |
|
191
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,447
| Closed | -$225K |
|
192
Costco
COST
$424B
| – | – |
-1,788
| Closed | -$286K |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-7,027
| Closed | -$220K |
|
194
Danaher
DHR
$143B
| – | – |
-3,604
| Closed | -$270K |
|
195
eBay
EBAY
$42.5B
| – | – |
-8,547
| Closed | -$298K |
|
196
EOG Resources
EOG
$66.4B
| – | – |
-2,500
| Closed | -$226K |
|
|
197
Genuine Parts
GPC
$19.6B
| – | – |
-70,188
| Closed | -$6.51M |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.7B
| – | – |
-7,716
| Closed | -$374K |
|
|
199
Kohl's
KSS
$1.84B
| – | – |
-77,771
| Closed | -$3.01M |
|
200
TJX Companies
TJX
$157B
| – | – |
-8,704
| Closed | -$314K |
|