BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-9.76%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
-$110M
(-9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.5M |
| 3 |
Chevron
CVX
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.67M |
| 2 |
Exxon Mobil
XOM
|
$5.48M |
| 3 |
Schlumberger
SLB
|
$3.88M |
| 4 |
McDonald's
MCD
|
$3.32M |
| 5 |
Baker Hughes
BKR
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $301K | 0.03% |
5,572
| – | – |
|
177
Valero Energy
VLO
$48.7B
| $300K | 0.03% |
3,996
| – | – |
|
178
Blackrock
BLK
$170B
| $294K | 0.03% |
749
-52
| -6% | -$20.4K |
|
179
Seagate
STX
$40B
| $294K | 0.03% |
7,622
-1,053
| -12% | -$40.6K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289K | 0.03% |
8,708
| – | – |
|
181
Campbell Soup
CPB
$10.1B
| $273K | 0.03% |
8,286
| – | – |
|
182
Pinnacle Financial Partners
PNFP
$7.55B
| $268K | 0.03% |
5,821
| – | – |
|
183
Moody's
MCO
$89.5B
| $266K | 0.02% |
1,900
| – | – |
|
184
Brighthouse Financial
BHF
$2.48B
| $265K | 0.02% |
8,708
-15
| -0.2% | -$456 |
|
185
KLA
KLAC
$119B
| $264K | 0.02% |
2,950
| – | – |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $262K | 0.02% |
3,366
-16
| -0.5% | -$1.25K |
|
187
Novartis
NVS
$251B
| $259K | 0.02% |
3,375
-360
| -10% | -$27.6K |
|
188
Vanguard Value ETF
VTV
$143B
| $255K | 0.02% |
2,602
+102
| +4% | +$10K |
|
189
PayPal
PYPL
$65.2B
| $249K | 0.02% |
2,966
-33
| -1% | -$2.77K |
|
190
VF Corp
VFC
$5.86B
| $243K | 0.02% |
3,611
-160
| -4% | -$10.8K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $242K | 0.02% |
1,463
-400
| -21% | -$66.2K |
|
192
Principal Financial Group
PFG
$17.8B
| $239K | 0.02% |
5,412
+150
| +3% | +$6.62K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.02% |
3,029
| – | – |
|
194
Eversource Energy
ES
$23.6B
| $235K | 0.02% |
3,619
| – | – |
|
195
Nike
NKE
$109B
| $235K | 0.02% |
+3,175
| New | +$235K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.02% |
1,515
| – | – |
|
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $220K | 0.02% |
8,344
+2,221
| +36% | +$58.6K |
|
198
Schwab US Large- Cap ETF
SCHX
$59.2B
| $218K | 0.02% |
+21,948
| New | +$218K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $217K | 0.02% |
+4,127
| New | +$217K |
|
200
Dolby
DLB
$6.96B
| $207K | 0.02% |
3,348
-1,070
| -24% | -$66.2K |
|