BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $435K | 0.02% |
17,752
-144
| -0.8% | -$3.53K |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $431K | 0.02% |
1,273
| – | – |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $428K | 0.02% |
2,228
| – | – |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $423K | 0.02% |
2,193
-23
| -1% | -$4.43K |
|
205
Fastenal
FAST
$55.1B
| $422K | 0.02% |
10,652
-3,958
| -27% | -$157K |
|
206
Viatris
VTRS
$12.2B
| $416K | 0.02% |
45,815
-15,270
| -25% | -$139K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $408K | 0.02% |
3,236
+127
| +4% | +$16K |
|
208
Linde
LIN
$220B
| $405K | 0.02% |
893
+26
| +3% | +$11.8K |
|
209
Eos Energy Enterprises
EOSE
$2.01B
| $402K | 0.02% |
67,000
| – | – |
|
210
3M
MMM
$82.7B
| $400K | 0.02% |
2,837
+197
| +7% | +$27.7K |
|
211
AB InBev
BUD
$118B
| $397K | 0.02% |
5,922
-14,078
| -70% | -$943K |
|
212
General Dynamics
GD
$86.8B
| $390K | 0.02% |
1,434
-293
| -17% | -$79.7K |
|
213
Darden Restaurants
DRI
$24.5B
| $387K | 0.02% |
1,944
| – | – |
|
214
T-Mobile US
TMUS
$284B
| $378K | 0.02% |
+1,527
| New | +$378K |
|
215
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $374K | 0.02% |
3,877
+158
| +4% | +$15.3K |
|
216
FedEx
FDX
$53.7B
| $372K | 0.02% |
1,696
+144
| +9% | +$31.6K |
|
217
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $372K | 0.02% |
9,750
| – | – |
|
218
Provident Financial Services
PFS
$2.61B
| $357K | 0.02% |
20,738
| – | – |
|
219
Quanta Services
PWR
$55.5B
| $354K | 0.02% |
1,085
-40
| -4% | -$13.1K |
|
220
Micron Technology
MU
$147B
| $352K | 0.02% |
4,132
+227
| +6% | +$19.3K |
|
221
Cboe Global Markets
CBOE
$24.3B
| $352K | 0.02% |
1,542
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $349K | 0.02% |
2,897
-8
| -0.3% | -$963 |
|
223
GE HealthCare
GEHC
$34.6B
| $330K | 0.02% |
4,683
-16
| -0.3% | -$1.13K |
|
224
CME Group
CME
$94.4B
| $329K | 0.02% |
+1,165
| New | +$329K |
|
225
Brookfield Asset Management
BAM
$94B
| $327K | 0.02% |
+5,755
| New | +$327K |
|