BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.49B
AUM Growth
+$14.5M
(+0.98%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.07M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Chevron
CVX
|
$1M |
Top Sells
| 1 |
Trinseo
TSE
|
$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 3 |
Alibaba
BABA
|
$373K |
| 4 |
Sphere Entertainment
SPHR
|
$254K |
| 5 |
AMC Networks
AMCX
|
$250K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $428K | 0.03% |
2,789
+7
| +0.3% | +$1.07K |
|
177
Elevance Health
ELV
$70.6B
| $417K | 0.03% |
1,118
+140
| +14% | +$52.2K |
|
178
Quest Diagnostics
DGX
$20.5B
| $416K | 0.03% |
2,860
+615
| +27% | +$89.5K |
|
179
Unilever
UL
$158B
| $411K | 0.03% |
7,580
+1,090
| +17% | +$59.1K |
|
180
Bank of New York Mellon
BK
$73.1B
| $399K | 0.03% |
7,702
+1,445
| +23% | +$74.9K |
|
181
Charles Schwab
SCHW
$167B
| $394K | 0.03% |
5,405
+105
| +2% | +$7.65K |
|
182
Lyft
LYFT
$6.91B
| $393K | 0.03% |
7,340
+1,097
| +18% | +$58.7K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $383K | 0.03% |
3,418
| – | – |
|
184
Zoetis
ZTS
$67.9B
| $368K | 0.02% |
1,897
+66
| +4% | +$12.8K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $353K | 0.02% |
6,409
| – | – |
|
186
TJX Companies
TJX
$155B
| $351K | 0.02% |
5,320
+254
| +5% | +$16.8K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.02% |
7,206
-163
| -2% | -$7.67K |
|
188
Fidelity D&D Bancorp
FDBC
$253M
| $332K | 0.02% |
6,587
+697
| +12% | +$35.1K |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $331K | 0.02% |
839
+11
| +1% | +$4.34K |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $330K | 0.02% |
4,688
| – | – |
|
191
Goldman Sachs
GS
$223B
| $326K | 0.02% |
862
-161
| -16% | -$60.9K |
|
192
O'Reilly Automotive
ORLY
$89B
| $326K | 0.02% |
8,010
+60
| +0.8% | +$2.44K |
|
193
CVS Health
CVS
$93.6B
| $324K | 0.02% |
3,821
+603
| +19% | +$51.1K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | 0.02% |
7,193
-186
| -3% | -$8.22K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $311K | 0.02% |
3,012
+22
| +0.7% | +$2.27K |
|
196
Brown-Forman Class B
BF.B
$13.7B
| $309K | 0.02% |
4,615
| – | – |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $301K | 0.02% |
2,939
-999
| -25% | -$102K |
|
198
Omnicom Group
OMC
$15.4B
| $297K | 0.02% |
4,098
+15
| +0.4% | +$1.09K |
|
199
PayPal
PYPL
$65.2B
| $295K | 0.02% |
1,132
+13
| +1% | +$3.39K |
|
200
Eversource Energy
ES
$23.6B
| $292K | 0.02% |
3,576
+578
| +19% | +$47.2K |
|