BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 3 |
Honeywell
HON
|
$11.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.41M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $460K | 0.02% |
1,727
-1,086
| -39% | -$289K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $450K | 0.02% |
2,228
-67
| -3% | -$13.5K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95B
| $448K | 0.02% |
2,216
-82
| -4% | -$16.6K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $441K | 0.02% |
5,550
-3,591
| -39% | -$285K |
|
205
Carrier Global
CARR
$54B
| $440K | 0.02% |
6,280
-31
| -0.5% | -$2.17K |
|
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $438K | 0.02% |
17,896
+7,892
| +79% | +$193K |
|
207
FedEx
FDX
$52.9B
| $424K | 0.02% |
1,552
-17
| -1% | -$4.65K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $418K | 0.02% |
3,109
+8
| +0.3% | +$1.08K |
|
209
GE HealthCare
GEHC
$32.7B
| $417K | 0.02% |
4,699
-1,573
| -25% | -$139K |
|
210
Marsh & McLennan
MMC
$101B
| $408K | 0.02% |
1,865
+182
| +11% | +$39.9K |
|
211
Eos Energy Enterprises
EOSE
$1.95B
| $407K | 0.02% |
67,000
| – | – |
|
212
Republic Services
RSG
$72.8B
| $405K | 0.02% |
1,912
-80
| -4% | -$16.9K |
|
213
Micron Technology
MU
$133B
| $403K | 0.02% |
3,905
-340
| -8% | -$35.1K |
|
214
Quanta Services
PWR
$55.8B
| $403K | 0.02% |
+1,125
| New | +$403K |
|
215
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $398K | 0.02% |
3,719
+591
| +19% | +$63.2K |
|
216
3M
MMM
$82.2B
| $394K | 0.02% |
2,640
-1
| -0% | -$149 |
|
217
Provident Financial Services
PFS
$2.59B
| $393K | 0.02% |
20,738
| – | – |
|
218
CarMax
KMX
$8.96B
| $392K | 0.02% |
4,740
| – | – |
|
219
Colgate-Palmolive
CL
$68.2B
| $384K | 0.02% |
4,365
+100
| +2% | +$8.79K |
|
220
Linde
LIN
$222B
| $381K | 0.02% |
867
-210
| -19% | -$92.2K |
|
221
Omnicom Group
OMC
$14.9B
| $375K | 0.02% |
4,330
-41
| -0.9% | -$3.55K |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| $369K | 0.02% |
1,273
+3
| +0.2% | +$869 |
|
223
HubSpot
HUBS
$24.8B
| $367K | 0.02% |
505
-1
| -0.2% | -$727 |
|
224
Darden Restaurants
DRI
$24.3B
| $365K | 0.02% |
1,944
+20
| +1% | +$3.75K |
|
225
Occidental Petroleum
OXY
$47.3B
| $356K | 0.02% |
+7,226
| New | +$356K |
|