BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$60.8B
| $246K | 0.02% |
24,695
+116
| +0.5% | +$1.16K |
|
202
BP
BP
$90.8B
| $245K | 0.02% |
+8,638
| New | +$245K |
|
|
HTZWW
203
Hertz Global Holdings Warrants
HTZWW
$268M
| $245K | 0.02% |
25,000
| – | – |
|
204
Danaher
DHR
$146B
| $244K | 0.02% |
961
+38
| +4% | +$9.65K |
|
205
Charles River Laboratories
CRL
$7.94B
| $236K | 0.02% |
1,102
-199
| -15% | -$42.6K |
|
206
iShares Russell 3000 ETF
IWV
$16.5B
| $233K | 0.02% |
+1,073
| New | +$233K |
|
207
KLA
KLAC
$112B
| $232K | 0.02% |
727
+1
| +0.1% | +$319 |
|
208
SPDR Gold Trust
GLD
$110B
| $227K | 0.01% |
1,350
| – | – |
|
209
Linde
LIN
$222B
| $226K | 0.01% |
+786
| New | +$226K |
|
210
Quest Diagnostics
DGX
$20B
| $220K | 0.01% |
1,658
-762
| -31% | -$101K |
|
211
Cigna
CI
$80.3B
| $212K | 0.01% |
+806
| New | +$212K |
|
212
Insulet
PODD
$24.3B
| $212K | 0.01% |
974
-125
| -11% | -$27.2K |
|
|
PFIE
213
DELISTED
Profire Energy, Inc
PFIE
| $208K | 0.01% |
144,664
| – | – |
|
214
Ionis Pharmaceuticals
IONS
$9.16B
| $207K | 0.01% |
5,596
-4,143
| -43% | -$153K |
|
215
Citizens Financial Group
CFG
$22.3B
| $204K | 0.01% |
5,707
-3,158
| -36% | -$113K |
|
|
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $164K | 0.01% |
25,800
| – | – |
|
217
Warner Bros
WBD
$28.8B
| $155K | 0.01% |
+11,586
| New | +$155K |
|
218
United Security Bancshares
UBFO
$166M
| $152K | 0.01% |
20,000
| – | – |
|
219
Carnival Corp
CCL
$42.2B
| $148K | 0.01% |
17,070
+450
| +3% | +$3.9K |
|
220
Huntington Bancshares
HBAN
$25.8B
| $134K | 0.01% |
11,150
-63
| -0.6% | -$757 |
|
221
Bausch Health
BHC
$2.84B
| $99K | 0.01% |
+11,900
| New | +$99K |
|
222
Adobe
ADBE
$147B
| – | – |
-440
| Closed | -$200K |
|
223
Ameriprise Financial
AMP
$48.3B
| – | – |
-750
| Closed | -$225K |
|
224
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,659
| Closed | -$281K |
|
225
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,183
| Closed | -$241K |
|