BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.3B
AUM Growth
+$1.3B
(+26%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$6.32M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Kraft Heinz
KHC
|
$5.14M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
AbbVie
ABBV
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$983K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$267K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$247K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.95% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $55.3M | 4.25% | 435,055 +42,541 | +11% | +$5.41M |
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 3.5% | 204,442 +8,640 | +4% | +$1.92M |
|
3
Bank of America
BAC
$376B
| $40.8M | 3.14% | 1,344,960 +113,086 | +9% | +$3.43M |
|
|
4
AbbVie
ABBV
$372B
| $39.9M | 3.07% | 372,807 +32,702 | +10% | +$3.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $36.4M | 2.8% | 231,267 +18,677 | +9% | +$2.94M |
|
6
PNC Financial Services
PNC
$81.7B
| $36.1M | 2.78% | 242,368 +21,655 | +10% | +$3.23M |
|
7
Intel
INTC
$107B
| $35.1M | 2.7% | 705,132 +58,407 | +9% | +$2.91M |
|
8
Cisco
CSCO
$274B
| $34.5M | 2.65% | 770,802 +62,901 | +9% | +$2.81M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 2.65% | 554,381 +39,356 | +8% | +$2.44M |
|
10
Apple
AAPL
$3.45T
| $31M | 2.38% | 233,382 +10,232 | +5% | +$1.36M |
|
11
Qualcomm
QCOM
$173B
| $30.9M | 2.38% | 203,091 +7,736 | +4% | +$1.18M |
|
12
Honeywell
HON
$139B
| $30.8M | 2.37% | 144,752 +2,509 | +2% | +$534K |
|
13
Procter & Gamble
PG
$368B
| $30.4M | 2.34% | 218,609 +7,793 | +4% | +$1.08M |
|
14
Abbott
ABT
$231B
| $30.4M | 2.34% | 277,307 +17,055 | +7% | +$1.87M |
|
|
15
Chevron
CVX
$324B
| $29.9M | 2.3% | 354,275 -11,640 | -3% | -$983K |
|
16
Norfolk Southern
NSC
$62.8B
| $28.5M | 2.19% | 119,915 +4,246 | +4% | +$1.01M |
|
17
Waste Management
WM
$91.2B
| $26.9M | 2.07% | 228,345 +13,685 | +6% | +$1.61M |
|
18
Amgen
AMGN
$155B
| $26.2M | 2.01% | 113,920 +8,779 | +8% | +$2.02M |
|
19
Pfizer
PFE
$141B
| $24.7M | 1.9% | 672,105 +55,182 | +9% | +$2.03M |
|
20
General Mills
GIS
$26.4B
| $24.4M | 1.87% | 414,326 +46,506 | +13% | +$2.73M |
|
21
Coca-Cola
KO
$297B
| $24.1M | 1.85% | 439,691 +27,403 | +7% | +$1.5M |
|
22
Leggett & Platt
LEG
$1.3B
| $23.3M | 1.79% | 526,157 +53,962 | +11% | +$2.39M |
|
23
Walmart
WMT
$774B
| $23.2M | 1.78% | 160,779 +861 | +0.5% | +$124K |
|
24
McDonald's
MCD
$224B
| $22.9M | 1.76% | 106,870 +4,737 | +5% | +$1.02M |
|
25
Merck
MRK
$210B
| $22.7M | 1.75% | 277,461 +23,985 | +9% | +$1.96M |
|