We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$2.01B
AUM Growth
+$118M
Cap. Flow
+$147M
Cap. Flow %
7.35%
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.9M
2
EMR icon
Emerson Electric
EMR
+$6.63M
3
LEG icon
Leggett & Platt
LEG
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.52M
2
RTX icon
RTX Corp
RTX
+$1.94M
3
DELL icon
Dell
DELL
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$56.2B
$526K 0.03%
+10,040
New +$537K
K
177
DELISTED
Kellanova
K
$513K 0.03%
8,901
-568
-6% -$33.5K
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$509K 0.03%
+5,542
New +$505K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.4B
$505K 0.03%
6,805
– –
CZR icon
180
Caesars Entertainment
CZR
$6.12B
$504K 0.03%
12,692
-100
-0.8% -$3.76K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.6B
$503K 0.03%
7,376
– –
SMH icon
182
VanEck Semiconductor ETF
SMH
$72.5B
$492K 0.02%
1,886
– –
GS icon
183
Goldman Sachs
GS
$317B
$491K 0.02%
1,086
+368
+51% +$161K
GEHC icon
184
GE HealthCare
GEHC
$31.5B
$489K 0.02%
6,272
+1,242
+25% +$101K
SCHJ icon
185
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$483K 0.02%
+20,008
New +$481K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$481K 0.02%
+15,595
New +$480K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.02%
+4,524
New +$473K
LIN icon
188
Linde
LIN
$226B
$473K 0.02%
1,077
+344
+47% +$151K
ZTS icon
189
Zoetis
ZTS
$31B
$472K 0.02%
2,724
+861
+46% +$143K
FDX icon
190
FedEx
FDX
$73.7B
$470K 0.02%
1,569
-5
-0.3% -$1.31K
BIIB icon
191
Biogen
BIIB
$30.9B
$470K 0.02%
2,029
-38
-2% -$8.26K
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$16.3B
$466K 0.02%
5,821
– –
SEER icon
193
Seer Inc
SEER
$122M
$462K 0.02%
+275,000
New +$514K
FAST icon
194
Fastenal
FAST
$57.7B
$459K 0.02%
14,612
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$454K 0.02%
4,113
-183
-4% -$20.1K
USB icon
196
US Bancorp
USB
$100B
$448K 0.02%
11,290
+995
+10% +$40.6K
SHEL icon
197
Shell
SHEL
$245B
$446K 0.02%
6,178
+450
+8% +$32.2K
BDVG icon
198
IMGP Berkshire Dividend Growth ETF
BDVG
$18.9M
$445K 0.02%
40,415
+2,458
+6% +$27K
COKE icon
199
Coca-Cola Consolidated
COKE
$12.3B
$435K 0.02%
4,010
– –
BDX icon
200
Becton Dickinson
BDX
$46.5B
$427K 0.02%
1,829
-85
-4% -$20K
6 7
8
9 10

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Asset Management held 302 positions worth $2.01B, up 6.2% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $147M of net new capital in Q2 2024, opening 68 new positions and adding to 116 existing holdings. Its largest new stake was Hershey: 71,827 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.52M trimmed.

  • Berkshire Asset Management's largest Q2 2024 buy was Hershey: 71,827 shares worth $13.2M.
  • Berkshire Asset Management added most to Emerson Electric in Q2 2024, an estimated $6.63M increase.
  • Berkshire Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.52M.
  • Berkshire Asset Management fully exited RTX Corp in Q2 2024, selling an estimated $1.94M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q2 2024.
  • Berkshire Asset Management opened 68 new positions and closed 14 in Q2 2024.
  • Berkshire Asset Management's portfolio value rose 6.2% quarter-over-quarter to $2.01B.

Based on Berkshire Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.