BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$7.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
McDonald's
MCD
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$2.53M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.04M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$551K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $274K | 0.03% |
+3,935
| New | +$274K |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $265K | 0.03% |
+3,090
| New | +$265K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $259K | 0.03% |
3,029
| – | – |
|
179
Energy Transfer Partners
ET
$59.7B
| $258K | 0.03% |
14,944
| – | – |
|
180
EOG Resources
EOG
$64.4B
| $252K | 0.02% |
+2,338
| New | +$252K |
|
181
NVIDIA
NVDA
$4.07T
| $252K | 0.02% |
52,000
-720
| -1% | -$3.49K |
|
182
Dominion Energy
D
$49.7B
| $247K | 0.02% |
+3,045
| New | +$247K |
|
183
Goldman Sachs
GS
$223B
| $246K | 0.02% |
967
-42
| -4% | -$10.7K |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $245K | 0.02% |
+7,037
| New | +$245K |
|
185
Union Pacific
UNP
$131B
| $244K | 0.02% |
1,820
| – | – |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $243K | 0.02% |
3,070
| – | – |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $241K | 0.02% |
3,998
-62
| -2% | -$3.74K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $236K | 0.02% |
+1,515
| New | +$236K |
|
189
DaVita
DVA
$9.86B
| $234K | 0.02% |
+3,239
| New | +$234K |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $234K | 0.02% |
+4,151
| New | +$234K |
|
191
Dover
DOV
$24.4B
| $233K | 0.02% |
+2,855
| New | +$233K |
|
|
ESSA
192
DELISTED
ESSA Bancorp
ESSA
| $228K | 0.02% |
14,525
+1,125
| +8% | +$17.7K |
|
193
Eversource Energy
ES
$23.6B
| $227K | 0.02% |
+3,594
| New | +$227K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $225K | 0.02% |
+8,066
| New | +$225K |
|
195
Toll Brothers
TOL
$14.2B
| $218K | 0.02% |
+4,539
| New | +$218K |
|
196
Dolby
DLB
$6.96B
| $216K | 0.02% |
3,478
| – | – |
|
197
WEC Energy
WEC
$34.7B
| $207K | 0.02% |
+3,110
| New | +$207K |
|
198
Colgate-Palmolive
CL
$68.8B
| $206K | 0.02% |
+2,725
| New | +$206K |
|
|
VIA
199
DELISTED
Viacom Inc. Class A
VIA
| $202K | 0.02% |
+5,800
| New | +$202K |
|
|
WFT
200
DELISTED
Weatherford International plc
WFT
| $146K | 0.01% |
35,097
-27,195
| -44% | -$113K |
|