BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.48B
AUM Growth
+$132M
(+9.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 5 |
Norfolk Southern
NSC
|
$3.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$910K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.46% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $275K | 0.02% |
10,576
| – | – |
|
202
CVS Health
CVS
$93.6B
| $269K | 0.02% |
3,218
| – | – |
|
203
Corning
GLW
$61B
| $268K | 0.02% |
6,550
| – | – |
|
204
Energy Transfer Partners
ET
$59.7B
| $261K | 0.02% |
24,579
| – | – |
|
205
Linde
LIN
$220B
| $260K | 0.02% |
899
+31
| +4% | +$8.97K |
|
206
Pentair
PNR
$18.1B
| $258K | 0.02% |
3,829
-54
| -1% | -$3.64K |
|
207
Mastercard
MA
$528B
| $256K | 0.02% |
700
-120
| -15% | -$43.9K |
|
208
AMC Networks
AMCX
$328M
| $250K | 0.02% |
3,741
-287
| -7% | -$19.2K |
|
209
CarMax
KMX
$9.11B
| $250K | 0.02% |
1,935
| – | – |
|
210
Campbell Soup
CPB
$10.1B
| $248K | 0.02% |
5,430
-3,536
| -39% | -$161K |
|
211
Eversource Energy
ES
$23.6B
| $241K | 0.02% |
2,998
-3
| -0.1% | -$241 |
|
212
Boeing
BA
$174B
| $237K | 0.02% |
988
| – | – |
|
213
Colgate-Palmolive
CL
$68.8B
| $236K | 0.02% |
2,896
-685
| -19% | -$55.8K |
|
214
KLA
KLAC
$119B
| $233K | 0.02% |
+720
| New | +$233K |
|
215
Norwegian Cruise Line
NCLH
$11.6B
| $232K | 0.02% |
+7,902
| New | +$232K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.02% |
3,793
| – | – |
|
217
Truist Financial
TFC
$60B
| $227K | 0.02% |
4,098
-432
| -10% | -$23.9K |
|
|
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $226K | 0.02% |
6,591
| – | – |
|
219
Synovus
SNV
$7.15B
| $223K | 0.02% |
5,085
| – | – |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $220K | 0.01% |
705
| – | – |
|
221
Caterpillar
CAT
$198B
| $219K | 0.01% |
1,006
-1
| -0.1% | -$218 |
|
|
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $219K | 0.01% |
335
| – | – |
|
223
SPDR Gold Trust
GLD
$112B
| $216K | 0.01% |
+1,304
| New | +$216K |
|
224
Nike
NKE
$109B
| $216K | 0.01% |
+1,396
| New | +$216K |
|
225
Danaher
DHR
$143B
| $214K | 0.01% |
+898
| New | +$214K |
|