BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.23%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.79M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Lowe's Companies
LOW
|
$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.44M |
| 5 |
Air Products & Chemicals
APD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$215B
| – | – |
-7,328
| Closed | -$365K |
|
202
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-5,124
| Closed | -$204K |
|
203
Seagate
STX
$35.6B
| – | – |
-8,174
| Closed | -$435K |
|
204
Truist Financial
TFC
$60.4B
| – | – |
-8,706
| Closed | -$379K |
|
205
Target
TGT
$43.6B
| – | – |
-5,726
| Closed | -$850K |
|
206
TJX Companies
TJX
$152B
| – | – |
-4,258
| Closed | -$265K |
|
207
TSMC
TSM
$1.2T
| – | – |
-3,962
| Closed | -$272K |
|
|
208
UnitedHealth
UNH
$281B
| – | – |
-9,486
| Closed | -$4.79M |
|
209
Union Pacific
UNP
$133B
| – | – |
-4,362
| Closed | -$850K |
|
210
United Parcel Service
UPS
$74.1B
| – | – |
-6,224
| Closed | -$1.01M |
|
211
Visa
V
$683B
| – | – |
-5,994
| Closed | -$1.07M |
|
212
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,000
| Closed | -$203K |
|
213
Valero Energy
VLO
$47.2B
| – | – |
-2,379
| Closed | -$254K |
|
|
214
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-4,969
| Closed | -$1.44M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,608
| Closed | -$270K |
|
216
Western Digital
WDC
$27.9B
| – | – |
-6,712
| Closed | -$218K |
|
217
Wolfspeed
WOLF
$194M
| – | – |
-5,454
| Closed | -$564K |
|
218
Zoetis
ZTS
$69.3B
| – | – |
-1,900
| Closed | -$282K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,967
| Closed | -$426K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,076
| Closed | -$573K |
|