BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $265K | 0.02% |
+3,694
| New | +$265K |
|
202
Micron Technology
MU
$147B
| $265K | 0.02% |
+4,386
| New | +$265K |
|
203
ProShares Ultra S&P500
SSO
$7.2B
| $257K | 0.02% |
+5,124
| New | +$257K |
|
204
Dominion Energy
D
$49.7B
| $256K | 0.02% |
+4,581
| New | +$256K |
|
205
Campbell Soup
CPB
$10.1B
| $246K | 0.02% |
+4,472
| New | +$246K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $238K | 0.01% |
+1,243
| New | +$238K |
|
207
VanEck Semiconductor ETF
SMH
$27.3B
| $235K | 0.01% |
+1,786
| New | +$235K |
|
208
Generac Holdings
GNRC
$10.6B
| $234K | 0.01% |
+2,167
| New | +$234K |
|
209
Insulet
PODD
$24.5B
| $233K | 0.01% |
+729
| New | +$233K |
|
210
Eversource Energy
ES
$23.6B
| $230K | 0.01% |
+2,938
| New | +$230K |
|
211
Vanguard Energy ETF
VDE
$7.2B
| $228K | 0.01% |
+2,000
| New | +$228K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $227K | 0.01% |
3,355
-2,000
| -37% | -$135K |
|
213
HubSpot
HUBS
$25.7B
| $223K | 0.01% |
+520
| New | +$223K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $222K | 0.01% |
6,894
-314
| -4% | -$10.1K |
|
215
TotalEnergies
TTE
$133B
| $216K | 0.01% |
3,666
-8,502
| -70% | -$502K |
|
216
Coca-Cola Consolidated
COKE
$10.5B
| $214K | 0.01% |
+4,000
| New | +$214K |
|
217
Quest Diagnostics
DGX
$20.5B
| $212K | 0.01% |
+1,499
| New | +$212K |
|
218
Genuine Parts
GPC
$19.4B
| $209K | 0.01% |
+1,249
| New | +$209K |
|
219
Cigna
CI
$81.5B
| $208K | 0.01% |
+813
| New | +$208K |
|
220
Tractor Supply
TSCO
$32.1B
| $206K | 0.01% |
+4,390
| New | +$206K |
|
221
Fiserv
FI
$73.4B
| $203K | 0.01% |
+1,792
| New | +$203K |
|
222
Southern Company
SO
$101B
| $202K | 0.01% |
+2,900
| New | +$202K |
|
|
PFIE
223
DELISTED
Profire Energy, Inc
PFIE
| $179K | 0.01% |
144,664
| – | – |
|
224
Sony
SONY
$165B
| $177K | 0.01% |
+11,040
| New | +$177K |
|
225
Carnival Corp
CCL
$42.8B
| $161K | 0.01% |
15,861
-1,100
| -6% | -$11.2K |
|