BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $556K | 0.03% |
1,718
-51
| -3% | -$16.5K |
|
177
Marsh & McLennan
MMC
$100B
| $550K | 0.03% |
2,410
+545
| +29% | +$124K |
|
|
MRP
178
Millrose Properties, Inc.
MRP
$5.68B
| $550K | 0.03% |
+21,130
| New | +$550K |
|
179
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
| $549K | 0.03% |
47,916
+100
| +0.2% | +$1.15K |
|
180
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $541K | 0.03% |
7,105
| – | – |
|
181
Blackrock
BLK
$170B
| $529K | 0.03% |
570
-201
| -26% | -$187K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $521K | 0.03% |
4,113
-8
| -0.2% | -$1.01K |
|
183
Best Buy
BBY
$16.1B
| $521K | 0.02% |
7,500
| – | – |
|
184
Seer Inc
SEER
$118M
| $520K | 0.02% |
275,000
| – | – |
|
185
Omnicom Group
OMC
$15.4B
| $507K | 0.02% |
6,634
+2,304
| +53% | +$176K |
|
186
Zoetis
ZTS
$67.9B
| $504K | 0.02% |
3,118
+115
| +4% | +$18.6K |
|
187
Seagate
STX
$40B
| $494K | 0.02% |
5,129
-149
| -3% | -$14.3K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $491K | 0.02% |
6,014
-297
| -5% | -$24.2K |
|
189
Coca-Cola Consolidated
COKE
$10.5B
| $478K | 0.02% |
4,030
+20
| +0.5% | +$2.37K |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $477K | 0.02% |
4,524
| – | – |
|
191
Republic Services
RSG
$71.7B
| $477K | 0.02% |
1,912
| – | – |
|
192
Lamar Advertising Co
LAMR
$13B
| $470K | 0.02% |
+4,075
| New | +$470K |
|
193
Bank of New York Mellon
BK
$73.1B
| $465K | 0.02% |
5,440
| – | – |
|
194
Fulton Financial
FULT
$3.53B
| $459K | 0.02% |
26,191
| – | – |
|
195
L3Harris
LHX
$51B
| $456K | 0.02% |
2,090
-698
| -25% | -$152K |
|
196
KKR & Co
KKR
$121B
| $451K | 0.02% |
+3,800
| New | +$451K |
|
197
iShares MSCI Japan ETF
EWJ
$15.5B
| $450K | 0.02% |
6,268
-623
| -9% | -$44.8K |
|
198
Carrier Global
CARR
$55.8B
| $443K | 0.02% |
6,280
| – | – |
|
199
Paychex
PAYX
$48.7B
| $442K | 0.02% |
2,918
-364
| -11% | -$55.1K |
|
200
SPDR S&P Bank ETF
KBE
$1.62B
| $438K | 0.02% |
8,287
| – | – |
|