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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.4M |
| 2 |
Viatris
VTRS
|
+$8.85M |
| 3 |
Sphere Entertainment
SPHR
|
+$1.15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$907K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.7M |
| 2 |
JPMorgan Chase
JPM
|
+$4.14M |
| 3 |
Bank of America
BAC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.47M |
| 5 |
Microsoft
MSFT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$27.1B
| $260K | 0.02% |
3,001
-162
| -5% | -$13.8K |
|
202
CarMax
KMX
$8.24B
| $257K | 0.02% |
+1,935
| New | +$236K |
|
203
Boeing
BA
$184B
| $252K | 0.02% |
+988
| New | +$220K |
|
204
NBT Bancorp
NBTB
$2.75B
| $248K | 0.02% |
+6,204
| New | +$228K |
|
205
UGI
UGI
$7.35B
| $248K | 0.02% |
6,043
| – | – |
|
206
Linde
LIN
$226B
| $243K | 0.02% |
+868
| New | +$225K |
|
207
CVS Health
CVS
$123B
| $242K | 0.02% |
3,218
-191
| -6% | -$13.9K |
|
208
Pentair
PNR
$11.2B
| $242K | 0.02% |
3,883
-86
| -2% | -$4.93K |
|
209
Caterpillar
CAT
$394B
| $233K | 0.02% |
1,007
-316
| -24% | -$65.4K |
|
|
SNV
210
DELISTED
Synovus
SNV
| $233K | 0.02% |
+5,085
| New | +$213K |
|
211
DraftKings
DKNG
$11B
| $222K | 0.02% |
+3,620
| New | +$217K |
|
212
Archer Daniels Midland
ADM
$37.4B
| $216K | 0.02% |
+3,793
| New | +$208K |
|
213
AMC Global Media
AMCX
$490M
| $214K | 0.02% |
+4,028
| New | +$220K |
|
214
Dominion Energy
D
$58.8B
| $214K | 0.02% |
+2,822
| New | +$205K |
|
215
WEC Energy
WEC
$35.2B
| $214K | 0.02% |
2,285
-614
| -21% | -$53.5K |
|
|
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $213K | 0.02% |
6,591
+158
| +2% | +$5.06K |
|
217
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $212K | 0.02% |
+705
| New | +$219K |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $207K | 0.02% |
2,227
| – | – |
|
219
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $202K | 0.02% |
+977
| New | +$198K |
|
|
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
| $197K | 0.01% |
335
-13
| -4% | -$8.01K |
|
221
Energy Transfer Partners
ET
$71.2B
| $189K | 0.01% |
24,579
| – | – |
|
222
DNOW Inc
DNOW
$2.81B
| $158K | 0.01% |
15,649
-4,145
| -21% | -$40.5K |
|
223
NOV
NOV
$7.09B
| $154K | 0.01% |
+11,224
| New | +$163K |
|
|
IMGN
224
DELISTED
Immunogen Inc
IMGN
| $94K | 0.01% |
11,556
-841
| -7% | -$6.87K |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
10,850
| – | – |
|
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Berkshire Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.
- Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
- Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
- Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
- Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
- Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
- Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.
Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.