BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$107B
| $289K | 0.02% |
1,619
+17
| +1% | +$3.03K |
|
202
Arthur J. Gallagher & Co
AJG
$77.6B
| $283K | 0.02% |
1,288
+45
| +4% | +$9.88K |
|
203
Goldman Sachs
GS
$226B
| $279K | 0.02% |
864
-45
| -5% | -$14.5K |
|
204
Micron Technology
MU
$133B
| $275K | 0.02% |
4,357
-29
| -0.7% | -$1.83K |
|
205
VanEck Semiconductor ETF
SMH
$27B
| $272K | 0.02% |
1,786
+893
| +100% | +$136K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $265K | 0.02% |
4,055
+700
| +21% | +$45.8K |
|
207
Wolfspeed
WOLF
$194M
| $262K | 0.02% |
4,721
+200
| +4% | +$11.1K |
|
208
Expeditors International
EXPD
$16.4B
| $256K | 0.02% |
+2,116
| New | +$256K |
|
209
Elevance Health
ELV
$71.8B
| $255K | 0.02% |
573
-29
| -5% | -$12.9K |
|
210
Coca-Cola Consolidated
COKE
$10.2B
| $254K | 0.02% |
400
| – | – |
|
|
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $247K | 0.01% |
25,800
| – | – |
|
212
DuPont de Nemours
DD
$32.2B
| $242K | 0.01% |
3,382
-312
| -8% | -$22.3K |
|
213
Masimo
MASI
$7.59B
| $239K | 0.01% |
1,450
| – | – |
|
214
Financial Select Sector SPDR Fund
XLF
$54.1B
| $232K | 0.01% |
6,894
| – | – |
|
215
Cigna
CI
$80.3B
| $226K | 0.01% |
805
-8
| -1% | -$2.25K |
|
216
Vanguard Energy ETF
VDE
$7.42B
| $226K | 0.01% |
2,000
| – | – |
|
217
Quanta Services
PWR
$56.3B
| $222K | 0.01% |
+1,131
| New | +$222K |
|
218
Insulet
PODD
$23.9B
| $220K | 0.01% |
764
+35
| +5% | +$10.1K |
|
219
Adobe
ADBE
$151B
| $215K | 0.01% |
+440
| New | +$215K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.1B
| $214K | 0.01% |
+3,040
| New | +$214K |
|
221
TotalEnergies
TTE
$137B
| $211K | 0.01% |
3,661
-5
| -0.1% | -$288 |
|
222
Genuine Parts
GPC
$19.4B
| $211K | 0.01% |
1,244
-5
| -0.4% | -$846 |
|
223
Quest Diagnostics
DGX
$20.3B
| $210K | 0.01% |
1,491
-8
| -0.5% | -$1.12K |
|
224
Southern Company
SO
$102B
| $203K | 0.01% |
2,888
-12
| -0.4% | -$843 |
|
225
Campbell Soup
CPB
$9.52B
| $203K | 0.01% |
4,437
-35
| -0.8% | -$1.6K |
|