BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $326K | 0.02% |
25,847
+1,611
| +7% | +$20.3K |
|
177
Dolby
DLB
$6.98B
| $325K | 0.02% |
+3,806
| New | +$325K |
|
178
BP
BP
$88.4B
| $324K | 0.02% |
+8,534
| New | +$324K |
|
179
Darden Restaurants
DRI
$24.5B
| $323K | 0.02% |
+2,080
| New | +$323K |
|
180
Pinnacle Financial Partners
PNFP
$7.71B
| $321K | 0.02% |
+5,821
| New | +$321K |
|
181
Vanguard Real Estate ETF
VNQ
$34.3B
| $317K | 0.02% |
3,822
-1,000
| -21% | -$83K |
|
182
Archer Daniels Midland
ADM
$29.8B
| $312K | 0.02% |
+3,911
| New | +$312K |
|
183
Zoetis
ZTS
$67.9B
| $311K | 0.02% |
+1,871
| New | +$311K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $307K | 0.02% |
2,912
| – | – |
|
185
Carrier Global
CARR
$54.1B
| $307K | 0.02% |
+6,704
| New | +$307K |
|
186
CVS Health
CVS
$93.5B
| $305K | 0.02% |
+4,098
| New | +$305K |
|
187
Goldman Sachs
GS
$227B
| $297K | 0.02% |
+909
| New | +$297K |
|
188
LKQ Corp
LKQ
$8.31B
| $297K | 0.02% |
+5,233
| New | +$297K |
|
189
Brown-Forman Class B
BF.B
$13.3B
| $297K | 0.02% |
+4,615
| New | +$297K |
|
190
Fastenal
FAST
$57.7B
| $295K | 0.02% |
+10,938
| New | +$295K |
|
191
Wolfspeed
WOLF
$194M
| $294K | 0.02% |
+4,521
| New | +$294K |
|
192
SPDR Gold Trust
GLD
$110B
| $294K | 0.02% |
+1,602
| New | +$294K |
|
193
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $282K | 0.02% |
4,478
-210
| -4% | -$13.2K |
|
194
Danaher
DHR
$143B
| $280K | 0.02% |
+1,251
| New | +$280K |
|
195
Ameriprise Financial
AMP
$48.3B
| $279K | 0.02% |
+911
| New | +$279K |
|
196
Elevance Health
ELV
$69.4B
| $277K | 0.02% |
+602
| New | +$277K |
|
197
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $275K | 0.02% |
4,055
| – | – |
|
198
CSX Corp
CSX
$60.9B
| $272K | 0.02% |
+9,069
| New | +$272K |
|
199
Diageo
DEO
$61B
| $270K | 0.02% |
+1,491
| New | +$270K |
|
200
Masimo
MASI
$7.77B
| $268K | 0.02% |
+1,450
| New | +$268K |
|