BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.89B
AUM Growth
+$133M
(+7.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
63
Reduced
121
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Deere & Co
DE
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $423K | 0.02% |
4,371
+526
| +14% | +$50.9K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $420K | 0.02% |
2,298
-28
| -1% | -$5.12K |
|
178
Blackrock
BLK
$170B
| $416K | 0.02% |
498
-131
| -21% | -$109K |
|
179
Johnson Controls International
JCI
$69.5B
| $403K | 0.02% |
6,173
| – | – |
|
180
ProShares Ultra S&P500
SSO
$7.2B
| $397K | 0.02% |
5,124
| – | – |
|
181
Paychex
PAYX
$48.7B
| $395K | 0.02% |
3,214
-2
| -0.1% | -$246 |
|
182
Costco
COST
$427B
| $393K | 0.02% |
536
-10
| -2% | -$7.33K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | 0.02% |
3,101
| – | – |
|
184
Shell
SHEL
$208B
| $384K | 0.02% |
5,728
-421
| -7% | -$28.2K |
|
185
Valero Energy
VLO
$48.7B
| $375K | 0.02% |
2,199
-68
| -3% | -$11.6K |
|
186
Carrier Global
CARR
$55.8B
| $369K | 0.02% |
6,341
-113
| -2% | -$6.58K |
|
187
Darden Restaurants
DRI
$24.5B
| $347K | 0.02% |
2,074
| – | – |
|
188
Linde
LIN
$220B
| $340K | 0.02% |
733
-8
| -1% | -$3.71K |
|
189
Coca-Cola Consolidated
COKE
$10.5B
| $339K | 0.02% |
4,010
+10
| +0.3% | +$845 |
|
190
CVS Health
CVS
$93.6B
| $335K | 0.02% |
4,201
-48
| -1% | -$3.83K |
|
191
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $334K | 0.02% |
9,750
| – | – |
|
192
SPDR Gold Trust
GLD
$112B
| $328K | 0.02% |
1,594
-25
| -2% | -$5.14K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $323K | 0.02% |
2,672
-40
| -1% | -$4.84K |
|
194
Arthur J. Gallagher & Co
AJG
$76.7B
| $318K | 0.02% |
1,270
-3
| -0.2% | -$751 |
|
195
HubSpot
HUBS
$25.7B
| $317K | 0.02% |
506
+1
| +0.2% | +$626 |
|
196
Zoetis
ZTS
$67.9B
| $315K | 0.02% |
1,863
+3
| +0.2% | +$507 |
|
197
3M
MMM
$82.7B
| $312K | 0.02% |
3,517
-15
| -0.4% | -$1.33K |
|
198
Danaher
DHR
$143B
| $311K | 0.02% |
1,244
+50
| +4% | +$12.5K |
|
199
DuPont de Nemours
DD
$32.6B
| $305K | 0.02% |
3,983
-36
| -0.9% | -$2.76K |
|
200
Expeditors International
EXPD
$16.4B
| $301K | 0.02% |
2,479
+374
| +18% | +$45.4K |
|