BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.23%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.79M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Lowe's Companies
LOW
|
$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.44M |
| 5 |
Air Products & Chemicals
APD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Home Depot
HD
$405B
| – | – |
-8,326
| Closed | -$2.3M |
|
|
HTZWW
177
Hertz Global Holdings Warrants
HTZWW
$261M
| $0 | ﹤0.01% |
25,000
| – | – |
|
178
HubSpot
HUBS
$24.4B
| – | – |
-927
| Closed | -$250K |
|
179
IBM
IBM
$223B
| – | – |
-6,064
| Closed | -$720K |
|
180
Illinois Tool Works
ITW
$76.1B
| – | – |
-6,481
| Closed | -$1.17M |
|
181
Johnson Controls International
JCI
$69B
| – | – |
-6,566
| Closed | -$323K |
|
182
KLA
KLAC
$111B
| – | – |
-857
| Closed | -$259K |
|
183
L3Harris
LHX
$51.6B
| – | – |
-4,112
| Closed | -$855K |
|
184
Linde
LIN
$222B
| – | – |
-748
| Closed | -$202K |
|
185
LKQ Corp
LKQ
$8.29B
| – | – |
-5,233
| Closed | -$247K |
|
186
Eli Lilly
LLY
$654B
| – | – |
-3,791
| Closed | -$1.23M |
|
|
187
Lowe's Companies
LOW
$145B
| – | – |
-7,721
| Closed | -$1.45M |
|
188
Mastercard
MA
$531B
| – | – |
-1,018
| Closed | -$289K |
|
189
Masimo
MASI
$7.37B
| – | – |
-1,450
| Closed | -$205K |
|
190
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-3,074
| Closed | -$417K |
|
191
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-4,063
| Closed | -$290K |
|
192
3M
MMM
$81.9B
| – | – |
-7,503
| Closed | -$829K |
|
193
Micron Technology
MU
$130B
| – | – |
-4,364
| Closed | -$219K |
|
194
NVIDIA
NVDA
$4.09T
| – | – |
-5,202
| Closed | -$631K |
|
195
Omnicom Group
OMC
$14.9B
| – | – |
-3,584
| Closed | -$226K |
|
196
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-550
| Closed | -$387K |
|
197
Paychex
PAYX
$48.8B
| – | – |
-3,894
| Closed | -$437K |
|
198
Progressive
PGR
$144B
| – | – |
-6,021
| Closed | -$700K |
|
199
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-1,899
| Closed | -$331K |
|
200
Charles Schwab
SCHW
$173B
| – | – |
-5,589
| Closed | -$402K |
|