BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $319K | 0.02% |
1,075
-7
| -0.6% | -$2.08K |
|
177
CVS Health
CVS
$94B
| $318K | 0.02% |
3,435
+14
| +0.4% | +$1.3K |
|
178
Elevance Health
ELV
$72.6B
| $316K | 0.02% |
654
| – | – |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $315K | 0.02% |
+3,978
| New | +$315K |
|
180
Mastercard
MA
$535B
| $311K | 0.02% |
985
+12
| +1% | +$3.79K |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $308K | 0.02% |
3,031
| – | – |
|
182
HubSpot
HUBS
$24.8B
| $299K | 0.02% |
996
-187
| -16% | -$56.1K |
|
183
TJX Companies
TJX
$155B
| $297K | 0.02% |
+5,312
| New | +$297K |
|
184
Match Group
MTCH
$8.9B
| $295K | 0.02% |
4,232
+111
| +3% | +$7.74K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $294K | 0.02% |
3,793
| – | – |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $290K | 0.02% |
+2,857
| New | +$290K |
|
187
Ford
F
$46.6B
| $281K | 0.02% |
25,272
-10,737
| -30% | -$119K |
|
188
Eversource Energy
ES
$23.6B
| $278K | 0.02% |
3,294
-243
| -7% | -$20.5K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.02% |
7,176
-30
| -0.4% | -$1.14K |
|
190
Fidelity D&D Bancorp
FDBC
$254M
| $269K | 0.02% |
6,599
| – | – |
|
191
Dominion Energy
D
$50.5B
| $266K | 0.02% |
3,332
-64
| -2% | -$5.11K |
|
192
Campbell Soup
CPB
$9.38B
| $265K | 0.02% |
5,523
| – | – |
|
193
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $264K | 0.02% |
4,688
| – | – |
|
194
Omnicom Group
OMC
$14.9B
| $262K | 0.02% |
4,111
+13
| +0.3% | +$829 |
|
195
Fastenal
FAST
$56.5B
| $259K | 0.02% |
5,194
-9
| -0.2% | -$449 |
|
196
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $257K | 0.02% |
4,055
| – | – |
|
197
Caterpillar
CAT
$195B
| $254K | 0.02% |
1,423
+165
| +13% | +$29.5K |
|
198
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $254K | 0.02% |
+3,875
| New | +$254K |
|
199
Micron Technology
MU
$133B
| $250K | 0.02% |
4,518
-2,150
| -32% | -$119K |
|
200
Carrier Global
CARR
$54B
| $249K | 0.02% |
6,992
-2,978
| -30% | -$106K |
|