BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.68%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$15.8M |
| 2 |
Viatris
VTRS
|
$7.59M |
| 3 |
Sphere Entertainment
SPHR
|
$940K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.38M |
| 3 |
Bank of America
BAC
|
$4.32M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $260K | 0.02% |
3,001
-162
| -5% | -$14K |
|
202
CarMax
KMX
$9.11B
| $257K | 0.02% |
+1,935
| New | +$257K |
|
203
Boeing
BA
$174B
| $252K | 0.02% |
+988
| New | +$252K |
|
204
NBT Bancorp
NBTB
$2.31B
| $248K | 0.02% |
+6,204
| New | +$248K |
|
205
UGI
UGI
$7.43B
| $248K | 0.02% |
6,043
| – | – |
|
206
Linde
LIN
$220B
| $243K | 0.02% |
+868
| New | +$243K |
|
207
CVS Health
CVS
$93.6B
| $242K | 0.02% |
3,218
-191
| -6% | -$14.4K |
|
208
Pentair
PNR
$18.1B
| $242K | 0.02% |
3,883
-86
| -2% | -$5.36K |
|
209
Caterpillar
CAT
$198B
| $233K | 0.02% |
1,007
-316
| -24% | -$73.1K |
|
210
Synovus
SNV
$7.15B
| $233K | 0.02% |
+5,085
| New | +$233K |
|
211
DraftKings
DKNG
$23.1B
| $222K | 0.02% |
+3,620
| New | +$222K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $216K | 0.02% |
+3,793
| New | +$216K |
|
213
AMC Networks
AMCX
$328M
| $214K | 0.02% |
+4,028
| New | +$214K |
|
214
Dominion Energy
D
$49.7B
| $214K | 0.02% |
+2,822
| New | +$214K |
|
215
WEC Energy
WEC
$34.7B
| $214K | 0.02% |
2,285
-614
| -21% | -$57.5K |
|
|
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $213K | 0.02% |
6,591
+158
| +2% | +$5.11K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $212K | 0.02% |
+705
| New | +$212K |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.02% |
2,227
| – | – |
|
219
Vanguard Total Stock Market ETF
VTI
$528B
| $202K | 0.02% |
+977
| New | +$202K |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $197K | 0.01% |
335
-13
| -4% | -$7.65K |
|
221
Energy Transfer Partners
ET
$59.7B
| $189K | 0.01% |
24,579
| – | – |
|
222
DNOW Inc
DNOW
$1.67B
| $158K | 0.01% |
15,649
-4,145
| -21% | -$41.9K |
|
223
NOV
NOV
$4.95B
| $154K | 0.01% |
+11,224
| New | +$154K |
|
|
IMGN
224
DELISTED
Immunogen Inc
IMGN
| $94K | 0.01% |
11,556
-841
| -7% | -$6.84K |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
10,850
| – | – |
|