BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Best Buy
BBY
|
$475K |
Top Sells
| 1 |
Amgen
AMGN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$959K |
| 4 |
Southwest Airlines
LUV
|
$743K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$710K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.59% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.9B
| $279K | 0.02% |
1,881
-235
| -11% | -$34.9K |
|
177
TSMC
TSM
$1.18T
| $272K | 0.02% |
3,962
| – | – |
|
178
Energy Transfer Partners
ET
$60.8B
| $271K | 0.02% |
24,579
-116
| -0.5% | -$1.28K |
|
179
Ford
F
$46.6B
| $271K | 0.02% |
24,236
-1,036
| -4% | -$11.6K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.02% |
8,608
+1,432
| +20% | +$44.9K |
|
181
Fidelity D&D Bancorp
FDBC
$254M
| $266K | 0.02% |
6,599
| – | – |
|
182
TJX Companies
TJX
$155B
| $265K | 0.02% |
4,258
-1,054
| -20% | -$65.6K |
|
183
Elevance Health
ELV
$72.6B
| $262K | 0.02% |
576
-78
| -12% | -$35.5K |
|
184
KLA
KLAC
$112B
| $259K | 0.02% |
857
+130
| +18% | +$39.3K |
|
185
Eversource Energy
ES
$23.6B
| $257K | 0.02% |
3,294
| – | – |
|
186
Valero Energy
VLO
$47.9B
| $254K | 0.02% |
+2,379
| New | +$254K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $254K | 0.02% |
4,688
| – | – |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $253K | 0.02% |
+3,855
| New | +$253K |
|
189
Goldman Sachs
GS
$221B
| $251K | 0.02% |
855
-220
| -20% | -$64.6K |
|
190
Fastenal
FAST
$56.5B
| $250K | 0.02% |
5,424
+230
| +4% | +$10.6K |
|
191
HubSpot
HUBS
$24.8B
| $250K | 0.02% |
927
-69
| -7% | -$18.6K |
|
192
Dolby
DLB
$6.91B
| $248K | 0.02% |
3,806
-937
| -20% | -$61.1K |
|
193
LKQ Corp
LKQ
$8.22B
| $247K | 0.02% |
+5,233
| New | +$247K |
|
194
Carrier Global
CARR
$54B
| $239K | 0.02% |
6,714
-278
| -4% | -$9.9K |
|
195
Darden Restaurants
DRI
$24.3B
| $237K | 0.02% |
+1,880
| New | +$237K |
|
196
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $233K | 0.02% |
4,055
| – | – |
|
197
Ameriprise Financial
AMP
$48.3B
| $230K | 0.02% |
+911
| New | +$230K |
|
198
BP
BP
$90.8B
| $229K | 0.02% |
8,021
-617
| -7% | -$17.6K |
|
199
Danaher
DHR
$146B
| $228K | 0.02% |
884
-77
| -8% | -$19.9K |
|
200
Omnicom Group
OMC
$14.9B
| $226K | 0.02% |
3,584
-527
| -13% | -$33.2K |
|