BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$151M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $291K | 0.02% |
4,031
| – | – |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $286K | 0.02% |
1,273
-46
| -3% | -$10.3K |
|
203
Generac Holdings
GNRC
$10.6B
| $280K | 0.02% |
2,167
| – | – |
|
204
CSX Corp
CSX
$60.6B
| $276K | 0.02% |
7,974
-10,211
| -56% | -$354K |
|
205
Danaher
DHR
$143B
| $276K | 0.02% |
1,194
-225
| -16% | -$52.1K |
|
206
Elevance Health
ELV
$70.6B
| $274K | 0.02% |
580
+7
| +1% | +$3.3K |
|
207
Ford
F
$46.7B
| $268K | 0.02% |
22,022
-2,269
| -9% | -$27.7K |
|
208
Expeditors International
EXPD
$16.4B
| $268K | 0.02% |
2,105
-11
| -0.5% | -$1.4K |
|
209
Dolby
DLB
$6.96B
| $267K | 0.02% |
3,094
-528
| -15% | -$45.5K |
|
210
LKQ Corp
LKQ
$8.33B
| $266K | 0.02% |
5,574
+16
| +0.3% | +$765 |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $266K | 0.02% |
3,892
-215
| -5% | -$14.7K |
|
212
BP
BP
$87.4B
| $266K | 0.02% |
7,519
+150
| +2% | +$5.31K |
|
213
Brown-Forman Class B
BF.B
$13.7B
| $266K | 0.02% |
4,651
-25
| -0.5% | -$1.43K |
|
|
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $263K | 0.02% |
25,851
+51
| +0.2% | +$519 |
|
|
PFIE
215
DELISTED
Profire Energy, Inc
PFIE
| $262K | 0.01% |
144,664
| – | – |
|
216
Adobe
ADBE
$148B
| $260K | 0.01% |
436
+12
| +3% | +$7.16K |
|
217
Devon Energy
DVN
$22.1B
| $250K | 0.01% |
5,516
-84
| -2% | -$3.81K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $246K | 0.01% |
6,548
+100
| +2% | +$3.76K |
|
219
TotalEnergies
TTE
$133B
| $246K | 0.01% |
3,653
-5
| -0.1% | -$337 |
|
220
Quanta Services
PWR
$55.5B
| $242K | 0.01% |
1,121
-10
| -0.9% | -$2.16K |
|
221
Cigna
CI
$81.5B
| $217K | 0.01% |
724
-6
| -0.8% | -$1.8K |
|
222
Ionis Pharmaceuticals
IONS
$9.76B
| $211K | 0.01% |
+4,180
| New | +$211K |
|
223
Sanofi
SNY
$113B
| $211K | 0.01% |
+4,250
| New | +$211K |
|
224
Sony
SONY
$165B
| $211K | 0.01% |
+11,125
| New | +$211K |
|
225
Quest Diagnostics
DGX
$20.5B
| $205K | 0.01% |
+1,484
| New | +$205K |
|