BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Honeywell
HON
|
$11.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
| 4 |
Broadcom
AVGO
|
$5.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.1B
| $576K | 0.03% |
6,311
-60
| -0.9% | -$5.48K |
|
177
Seagate
STX
$37.5B
| $571K | 0.03% |
5,278
-782
| -13% | -$84.6K |
|
178
Elevance Health
ELV
$72.4B
| $567K | 0.03% |
1,414
-12
| -0.8% | -$4.81K |
|
179
IMGP Berkshire Dividend Growth ETF
BDVG
$8.46M
| $565K | 0.03% |
47,816
+7,401
| +18% | +$87.4K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $559K | 0.03% |
4,121
+8
| +0.2% | +$1.09K |
|
181
Fastenal
FAST
$56.8B
| $552K | 0.03% |
7,305
-1
| -0% | -$76 |
|
182
Agnico Eagle Mines
AEM
$74.7B
| $540K | 0.03% |
6,008
-25
| -0.4% | -$2.25K |
|
183
Fulton Financial
FULT
$3.54B
| $538K | 0.03% |
+26,191
| New | +$538K |
|
184
Kellanova
K
$27.5B
| $535K | 0.03% |
6,537
-2,364
| -27% | -$194K |
|
185
Hertz
HTZ
$1.68B
| $521K | 0.02% |
124,650
-124,690
| -50% | -$521K |
|
186
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $520K | 0.02% |
7,105
+300
| +4% | +$22K |
|
187
Coca-Cola Consolidated
COKE
$10.2B
| $518K | 0.02% |
401
| – | – |
|
188
VanEck Semiconductor ETF
SMH
$26.6B
| $517K | 0.02% |
1,978
+92
| +5% | +$24.1K |
|
189
Target
TGT
$42B
| $508K | 0.02% |
3,687
-143
| -4% | -$19.7K |
|
190
ProShares Ultra S&P500
SSO
$7.13B
| $508K | 0.02% |
5,124
| – | – |
|
191
Zoetis
ZTS
$67.6B
| $506K | 0.02% |
3,003
+279
| +10% | +$47K |
|
192
US Bancorp
USB
$75.5B
| $504K | 0.02% |
10,276
-1,014
| -9% | -$49.8K |
|
193
SPDR S&P Bank ETF
KBE
$1.6B
| $481K | 0.02% |
8,287
| – | – |
|
194
Paychex
PAYX
$48.8B
| $480K | 0.02% |
3,282
-181
| -5% | -$26.4K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $478K | 0.02% |
4,524
| – | – |
|
196
Tesla
TSLA
$1.08T
| $476K | 0.02% |
1,170
+52
| +5% | +$21.1K |
|
197
iShares MSCI Japan ETF
EWJ
$15.2B
| $472K | 0.02% |
6,891
-485
| -7% | -$33.2K |
|
198
SPDR Gold Trust
GLD
$111B
| $472K | 0.02% |
4,716
+3,542
| +302% | +$354K |
|
199
Bank of New York Mellon
BK
$73.8B
| $467K | 0.02% |
5,440
-71
| -1% | -$6.09K |
|
200
KLA
KLAC
$111B
| $466K | 0.02% |
622
-110
| -15% | -$82.5K |
|