BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.68%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$15.8M |
| 2 |
Viatris
VTRS
|
$7.59M |
| 3 |
Sphere Entertainment
SPHR
|
$940K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.38M |
| 3 |
Bank of America
BAC
|
$4.32M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $345K | 0.03% |
960
-482
| -33% | -$173K |
|
177
Charles Schwab
SCHW
$177B
| $345K | 0.03% |
5,300
| – | – |
|
178
TJX Companies
TJX
$157B
| $344K | 0.03% |
5,199
-626
| -11% | -$41.4K |
|
179
Duke Energy
DUK
$94B
| $336K | 0.02% |
3,478
-176
| -5% | -$17K |
|
180
Brown-Forman Class B
BF.B
$13.3B
| $318K | 0.02% |
4,615
| – | – |
|
181
Omnicom Group
OMC
$15.2B
| $303K | 0.02% |
4,083
+24
| +0.6% | +$1.78K |
|
182
Vanguard S&P 500 ETF
VOO
$730B
| $302K | 0.02% |
828
-155
| -16% | -$56.5K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $301K | 0.02% |
2,980
-217
| -7% | -$21.9K |
|
184
Quest Diagnostics
DGX
$20.1B
| $295K | 0.02% |
+2,297
| New | +$295K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $293K | 0.02% |
4,688
| – | – |
|
186
Mastercard
MA
$538B
| $292K | 0.02% |
820
-8
| -1% | -$2.85K |
|
187
Bank of New York Mellon
BK
$74.4B
| $290K | 0.02% |
6,126
+91
| +2% | +$4.31K |
|
188
Reliance Steel & Aluminium
RS
$15.5B
| $289K | 0.02% |
1,899
| – | – |
|
189
Corning
GLW
$59.7B
| $285K | 0.02% |
+6,550
| New | +$285K |
|
190
Zoetis
ZTS
$67.9B
| $283K | 0.02% |
1,795
-70
| -4% | -$11K |
|
191
Colgate-Palmolive
CL
$67.6B
| $282K | 0.02% |
3,581
-732
| -17% | -$57.6K |
|
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $280K | 0.02% |
5,800
| – | – |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $280K | 0.02% |
7,597
-8,150
| -52% | -$300K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.02% |
1,975
-36
| -2% | -$5.07K |
|
|
PWOD
195
DELISTED
Penns Woods Bancorp
PWOD
| $277K | 0.02% |
11,495
+3,668
| +47% | +$88.4K |
|
196
PayPal
PYPL
$65.4B
| $273K | 0.02% |
1,124
-10
| -0.9% | -$2.43K |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $269K | 0.02% |
7,950
| – | – |
|
198
Fastenal
FAST
$57.7B
| $266K | 0.02% |
10,576
| – | – |
|
199
Cerence
CRNC
$433M
| $264K | 0.02% |
2,944
+341
| +13% | +$30.6K |
|
200
Truist Financial
TFC
$60.7B
| $264K | 0.02% |
4,530
-99
| -2% | -$5.77K |
|