BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.49B
AUM Growth
+$14.5M
(+0.98%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.07M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Chevron
CVX
|
$1M |
Top Sells
| 1 |
Trinseo
TSE
|
$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 3 |
Alibaba
BABA
|
$373K |
| 4 |
Sphere Entertainment
SPHR
|
$254K |
| 5 |
AMC Networks
AMCX
|
$250K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $288K | 0.02% |
2,539
| – | – |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $287K | 0.02% |
+11,592
| New | +$287K |
|
203
Pentair
PNR
$18.1B
| $278K | 0.02% |
3,829
| – | – |
|
204
Linde
LIN
$220B
| $273K | 0.02% |
930
+31
| +3% | +$9.1K |
|
205
Cerence
CRNC
$399M
| $272K | 0.02% |
2,830
-241
| -8% | -$23.2K |
|
206
Reliance Steel & Aluminium
RS
$15.7B
| $270K | 0.02% |
1,899
| – | – |
|
207
Fastenal
FAST
$55.1B
| $269K | 0.02% |
10,406
-170
| -2% | -$4.4K |
|
208
SPDR Gold Trust
GLD
$112B
| $259K | 0.02% |
1,579
+275
| +21% | +$45.1K |
|
209
Danaher
DHR
$143B
| $255K | 0.02% |
944
+46
| +5% | +$12.4K |
|
|
ETRN
210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $251K | 0.02% |
24,800
+2,800
| +13% | +$28.3K |
|
211
CarMax
KMX
$9.11B
| $248K | 0.02% |
1,935
| – | – |
|
212
Fidelity National Information Services
FIS
$35.9B
| $247K | 0.02% |
+2,026
| New | +$247K |
|
213
Mastercard
MA
$528B
| $247K | 0.02% |
710
+10
| +1% | +$3.48K |
|
214
Truist Financial
TFC
$60B
| $244K | 0.02% |
4,156
+58
| +1% | +$3.41K |
|
215
KLA
KLAC
$119B
| $243K | 0.02% |
726
+6
| +0.8% | +$2.01K |
|
216
Colgate-Palmolive
CL
$68.8B
| $242K | 0.02% |
3,208
+312
| +11% | +$23.5K |
|
217
Corning
GLW
$61B
| $237K | 0.02% |
6,501
-49
| -0.7% | -$1.79K |
|
218
Energy Transfer Partners
ET
$59.7B
| $235K | 0.02% |
24,579
| – | – |
|
219
Campbell Soup
CPB
$10.1B
| $231K | 0.02% |
5,523
+93
| +2% | +$3.89K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $228K | 0.02% |
3,793
| – | – |
|
|
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $228K | 0.02% |
6,591
| – | – |
|
222
Dominion Energy
D
$49.7B
| $224K | 0.02% |
+3,064
| New | +$224K |
|
223
Synovus
SNV
$7.15B
| $223K | 0.01% |
5,085
| – | – |
|
224
Boeing
BA
$174B
| $217K | 0.01% |
988
| – | – |
|
225
Norwegian Cruise Line
NCLH
$11.6B
| $211K | 0.01% |
7,902
| – | – |
|