BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+13.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.3B
AUM Growth
+$264M
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$6.32M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Kraft Heinz
KHC
|
$5.14M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
AbbVie
ABBV
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$983K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$267K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$247K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.95% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $338K | 0.03% |
983
+230
| +31% | +$79.1K |
|
177
Duke Energy
DUK
$93.8B
| $335K | 0.03% |
+3,654
| New | +$335K |
|
178
Carnival Corp
CCL
$42.8B
| $330K | 0.03% |
+15,250
| New | +$330K |
|
179
Clorox
CLX
$15.5B
| $309K | 0.02% |
1,529
+312
| +26% | +$63.1K |
|
180
Zoetis
ZTS
$67.9B
| $309K | 0.02% |
1,865
-79
| -4% | -$13.1K |
|
181
Goldman Sachs
GS
$223B
| $308K | 0.02% |
+1,168
| New | +$308K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.02% |
7,556
-96
| -1% | -$3.82K |
|
183
Mastercard
MA
$528B
| $296K | 0.02% |
+828
| New | +$296K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $293K | 0.02% |
3,197
+322
| +11% | +$29.5K |
|
185
Citizens Financial Group
CFG
$22.3B
| $291K | 0.02% |
+8,150
| New | +$291K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $290K | 0.02% |
4,688
| – | – |
|
187
Fidelity National Information Services
FIS
$35.9B
| $285K | 0.02% |
2,011
| – | – |
|
188
Charles Schwab
SCHW
$167B
| $281K | 0.02% |
+5,300
| New | +$281K |
|
189
Eversource Energy
ES
$23.6B
| $274K | 0.02% |
3,163
+722
| +30% | +$62.5K |
|
190
WEC Energy
WEC
$34.7B
| $267K | 0.02% |
2,899
+584
| +25% | +$53.8K |
|
191
PayPal
PYPL
$65.2B
| $266K | 0.02% |
+1,134
| New | +$266K |
|
192
Cerence
CRNC
$399M
| $262K | 0.02% |
+2,603
| New | +$262K |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $260K | 0.02% |
5,800
-500
| -8% | -$22.4K |
|
194
Fastenal
FAST
$55.1B
| $258K | 0.02% |
+10,576
| New | +$258K |
|
195
Nike
NKE
$109B
| $258K | 0.02% |
+1,823
| New | +$258K |
|
196
Bank of New York Mellon
BK
$73.1B
| $256K | 0.02% |
+6,035
| New | +$256K |
|
197
Omnicom Group
OMC
$15.4B
| $253K | 0.02% |
+4,059
| New | +$253K |
|
198
DuPont de Nemours
DD
$32.6B
| $249K | 0.02% |
+3,506
| New | +$249K |
|
199
Caterpillar
CAT
$198B
| $241K | 0.02% |
+1,323
| New | +$241K |
|
200
O'Reilly Automotive
ORLY
$89B
| $240K | 0.02% |
+7,950
| New | +$240K |
|