BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.89B
AUM Growth
+$133M
(+7.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
63
Reduced
121
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Deere & Co
DE
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $300K | 0.02% |
718
-104
| -13% | -$43.5K |
|
202
LKQ Corp
LKQ
$8.33B
| $298K | 0.02% |
5,574
| – | – |
|
203
Elevance Health
ELV
$70.6B
| $296K | 0.02% |
570
-10
| -2% | -$5.19K |
|
204
Quanta Services
PWR
$55.5B
| $291K | 0.02% |
1,121
| – | – |
|
205
Ford
F
$46.7B
| $290K | 0.02% |
21,870
-152
| -0.7% | -$2.02K |
|
206
BP
BP
$87.4B
| $280K | 0.01% |
7,443
-76
| -1% | -$2.86K |
|
207
CSX Corp
CSX
$60.6B
| $277K | 0.01% |
7,474
-500
| -6% | -$18.5K |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $276K | 0.01% |
3,592
-300
| -8% | -$23.1K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $274K | 0.01% |
6,516
-32
| -0.5% | -$1.35K |
|
210
Generac Holdings
GNRC
$10.6B
| $273K | 0.01% |
2,167
| – | – |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $271K | 0.01% |
3,128
-1,350
| -30% | -$117K |
|
|
PFIE
212
DELISTED
Profire Energy, Inc
PFIE
| $268K | 0.01% |
144,664
| – | – |
|
213
Coinbase
COIN
$76.8B
| $267K | 0.01% |
+1,007
| New | +$267K |
|
214
Cigna
CI
$81.5B
| $262K | 0.01% |
722
-2
| -0.3% | -$726 |
|
215
Carnival Corp
CCL
$42.8B
| $260K | 0.01% |
15,896
| – | – |
|
216
Dolby
DLB
$6.96B
| $259K | 0.01% |
3,094
| – | – |
|
217
TotalEnergies
TTE
$133B
| $251K | 0.01% |
3,650
-3
| -0.1% | -$206 |
|
218
Tractor Supply
TSCO
$32.1B
| $248K | 0.01% |
+4,745
| New | +$248K |
|
219
Devon Energy
DVN
$22.1B
| $246K | 0.01% |
4,903
-613
| -11% | -$30.8K |
|
220
Fiserv
FI
$73.4B
| $240K | 0.01% |
+1,500
| New | +$240K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $238K | 0.01% |
3,782
-249
| -6% | -$15.7K |
|
222
Uber
UBER
$190B
| $238K | 0.01% |
+3,097
| New | +$238K |
|
223
Phillips 66
PSX
$53.2B
| $237K | 0.01% |
+1,448
| New | +$237K |
|
224
CarMax
KMX
$9.11B
| $233K | 0.01% |
+2,680
| New | +$233K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $232K | 0.01% |
855
-607
| -42% | -$165K |
|