BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
UnitedHealth
UNH
|
$812K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Technology | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$224B
| $302K | 0.02% |
873
-57
| -6% | -$19.7K |
|
202
Omnicom Group
OMC
$15.2B
| $300K | 0.02% |
4,098
| – | – |
|
203
Charles River Laboratories
CRL
$8.04B
| $290K | 0.02% |
+770
| New | +$290K |
|
204
US Global Jets ETF
JETS
$845M
| $286K | 0.02% |
+13,538
| New | +$286K |
|
205
Nike
NKE
$114B
| $283K | 0.02% |
+1,699
| New | +$283K |
|
206
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $282K | 0.02% |
3,488
-376
| -10% | -$30.4K |
|
207
Ionis Pharmaceuticals
IONS
$6.79B
| $281K | 0.02% |
9,239
-3,821
| -29% | -$116K |
|
208
Dominion Energy
D
$51.1B
| $279K | 0.02% |
3,546
+482
| +16% | +$37.9K |
|
209
Etsy
ETSY
$5.25B
| $277K | 0.02% |
+1,263
| New | +$277K |
|
210
Pentair
PNR
$17.6B
| $277K | 0.02% |
3,787
-42
| -1% | -$3.07K |
|
211
Mastercard
MA
$538B
| $274K | 0.02% |
763
+53
| +7% | +$19K |
|
212
Colgate-Palmolive
CL
$67.9B
| $272K | 0.02% |
3,183
-25
| -0.8% | -$2.14K |
|
213
Eversource Energy
ES
$23.8B
| $272K | 0.02% |
2,990
-586
| -16% | -$53.3K |
|
|
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $267K | 0.02% |
25,800
+1,000
| +4% | +$10.3K |
|
215
SPDR Gold Trust
GLD
$107B
| $265K | 0.02% |
1,550
-29
| -2% | -$4.96K |
|
216
Danaher
DHR
$147B
| $259K | 0.02% |
788
-49
| -6% | -$16.1K |
|
217
Archer Daniels Midland
ADM
$30.1B
| $256K | 0.02% |
3,793
| – | – |
|
218
CarMax
KMX
$9.21B
| $252K | 0.02% |
1,935
| – | – |
|
219
Campbell Soup
CPB
$9.52B
| $240K | 0.01% |
5,523
| – | – |
|
220
LKQ Corp
LKQ
$8.39B
| $240K | 0.01% |
4,000
| – | – |
|
221
Synovus
SNV
$7.16B
| $233K | 0.01% |
4,857
-228
| -4% | -$10.9K |
|
222
Expeditors International
EXPD
$16.4B
| $227K | 0.01% |
1,693
| – | – |
|
223
Ameriprise Financial
AMP
$48.5B
| $226K | 0.01% |
+750
| New | +$226K |
|
224
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.01% |
931
| – | – |
|
|
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $224K | 0.01% |
4,412
-431
| -9% | -$21.9K |
|