BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.5B
| $342K | 0.02% | 1,029 +118 | +13% | +$39.2K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $341K | 0.02% | 3,101 | – | – |
|
178
Linde
LIN
$224B
| $331K | 0.02% | 868 -187 | -18% | -$71.3K |
|
179
Pinnacle Financial Partners
PNFP
$7.54B
| $330K | 0.02% | 5,821 | – | – |
|
180
Dolby
DLB
$6.87B
| $328K | 0.02% | 3,925 +119 | +3% | +$9.96K |
|
181
3M
MMM
$82.8B
| $327K | 0.02% | 3,264 -264 | -7% | -$26.4K |
|
182
McCormick & Company Non-Voting
MKC
$18.9B
| $326K | 0.02% | 3,732 -231 | -6% | -$20.2K |
|
183
SPDR S&P Bank ETF
KBE
$1.62B
| $325K | 0.02% | 9,037 | – | – |
|
184
Zoetis
ZTS
$69.3B
| $324K | 0.02% | 1,883 +12 | +0.6% | +$2.07K |
|
185
LKQ Corp
LKQ
$8.39B
| $324K | 0.02% | 5,558 +325 | +6% | +$18.9K |
|
186
Valero Energy
VLO
$47.2B
| $323K | 0.02% | 2,757 +267 | +11% | +$31.3K |
|
187
Generac Holdings
GNRC
$10.9B
| $323K | 0.02% | 2,167 | – | – |
|
188
Carrier Global
CARR
$55.5B
| $321K | 0.02% | 6,461 -243 | -4% | -$12.1K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $317K | 0.02% | 4,478 | – | – |
|
190
Brown-Forman Class B
BF.B
$14.2B
| $312K | 0.02% | 4,676 +61 | +1% | +$4.07K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64B
| $309K | 0.02% | 2,912 | – | – |
|
192
CVS Health
CVS
$92.8B
| $308K | 0.02% | 4,449 +351 | +9% | +$24.3K |
|
193
CSX Corp
CSX
$60.6B
| $307K | 0.02% | 9,009 -60 | -0.7% | -$2.05K |
|
194
Archer Daniels Midland
ADM
$30.1B
| $305K | 0.02% | 4,031 +120 | +3% | +$9.07K |
|
195
Danaher
DHR
$147B
| $300K | 0.02% | 1,248 +139 | +13% | +$33.4K |
|
196
Carnival Corp
CCL
$43.2B
| $299K | 0.02% | 15,896 +35 | +0.2% | +$659 |
|
197
ProShares Ultra S&P500
SSO
$7.16B
| $298K | 0.02% | 5,124 | – | – |
|
198
Truist Financial
TFC
$60.4B
| $294K | 0.02% | 9,689 -523 | -5% | -$15.9K |
|
199
HubSpot
HUBS
$25.5B
| $293K | 0.02% | 551 +31 | +6% | +$16.5K |
|
200
BP
BP
$90.8B
| $292K | 0.02% | 8,279 -255 | -3% | -$9K |
|