BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$151M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.5B
| $378K | 0.02% |
757
-2
| -0.3% | -$998 |
|
177
Coca-Cola Consolidated
COKE
$10.5B
| $371K | 0.02% |
4,000
| – | – |
|
178
Carrier Global
CARR
$55.8B
| $371K | 0.02% |
6,454
-7
| -0.1% | -$402 |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $369K | 0.02% |
1,462
| – | – |
|
180
Micron Technology
MU
$147B
| $368K | 0.02% |
4,311
-46
| -1% | -$3.93K |
|
181
Zoetis
ZTS
$67.9B
| $367K | 0.02% |
1,860
-23
| -1% | -$4.54K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361K | 0.02% |
3,101
| – | – |
|
183
Costco
COST
$427B
| $360K | 0.02% |
+546
| New | +$360K |
|
184
Johnson Controls International
JCI
$69.5B
| $356K | 0.02% |
6,173
-1,810
| -23% | -$104K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $349K | 0.02% |
4,478
| – | – |
|
186
Darden Restaurants
DRI
$24.5B
| $341K | 0.02% |
2,074
| – | – |
|
187
CVS Health
CVS
$93.6B
| $336K | 0.02% |
4,249
| – | – |
|
188
ProShares Ultra S&P500
SSO
$7.2B
| $333K | 0.02% |
5,124
| – | – |
|
189
Omnicom Group
OMC
$15.4B
| $333K | 0.02% |
3,845
-65
| -2% | -$5.62K |
|
190
VanEck Semiconductor ETF
SMH
$27.3B
| $330K | 0.02% |
1,886
+100
| +6% | +$17.5K |
|
191
3M
MMM
$82.7B
| $323K | 0.02% |
3,532
-350
| -9% | -$32K |
|
192
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $322K | 0.02% |
9,750
-3,600
| -27% | -$119K |
|
193
Goldman Sachs
GS
$223B
| $317K | 0.02% |
822
-42
| -5% | -$16.2K |
|
194
SPDR Gold Trust
GLD
$112B
| $310K | 0.02% |
1,619
| – | – |
|
195
DuPont de Nemours
DD
$32.6B
| $309K | 0.02% |
4,019
+637
| +19% | +$49K |
|
196
Linde
LIN
$220B
| $304K | 0.02% |
741
-120
| -14% | -$49.3K |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $303K | 0.02% |
2,712
| – | – |
|
198
Carnival Corp
CCL
$42.8B
| $295K | 0.02% |
15,896
| – | – |
|
199
Valero Energy
VLO
$48.7B
| $295K | 0.02% |
2,267
-445
| -16% | -$57.9K |
|
200
HubSpot
HUBS
$25.7B
| $293K | 0.02% |
505
-1
| -0.2% | -$581 |
|