BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.68%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$15.8M |
| 2 |
Viatris
VTRS
|
$7.59M |
| 3 |
Sphere Entertainment
SPHR
|
$940K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.38M |
| 3 |
Bank of America
BAC
|
$4.32M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $61.8M | 4.59% | 406,255 -28,800 | -7% | -$4.38M |
|
|
2
Bank of America
BAC
$376B
| $47.7M | 3.54% | 1,233,386 -111,574 | -8% | -$4.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $45.3M | 3.36% | 191,935 -12,507 | -6% | -$2.95M |
|
4
Intel
INTC
$107B
| $42.3M | 3.14% | 660,884 -44,248 | -6% | -$2.83M |
|
5
PNC Financial Services
PNC
$81.7B
| $39.7M | 2.95% | 226,568 -15,800 | -7% | -$2.77M |
|
6
AbbVie
ABBV
$372B
| $38.9M | 2.88% | 359,323 -13,484 | -4% | -$1.46M |
|
7
Cisco
CSCO
$274B
| $37.5M | 2.78% | 724,842 -45,960 | -6% | -$2.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $36.4M | 2.7% | 221,219 -10,048 | -4% | -$1.65M |
|
9
Chevron
CVX
$324B
| $35M | 2.59% | 333,596 -20,679 | -6% | -$2.17M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 2.43% | 518,019 -36,362 | -7% | -$2.3M |
|
11
Abbott
ABT
$231B
| $31.1M | 2.31% | 259,399 -17,908 | -6% | -$2.15M |
|
12
Norfolk Southern
NSC
$62.8B
| $29.7M | 2.2% | 110,650 -9,265 | -8% | -$2.49M |
|
13
Honeywell
HON
$139B
| $29.2M | 2.17% | 134,675 -10,077 | -7% | -$2.19M |
|
14
Waste Management
WM
$91.2B
| $27.5M | 2.04% | 213,524 -14,821 | -6% | -$1.91M |
|
15
Procter & Gamble
PG
$368B
| $27.4M | 2.03% | 202,444 -16,165 | -7% | -$2.19M |
|
16
Amgen
AMGN
$155B
| $26.8M | 1.99% | 107,727 -6,193 | -5% | -$1.54M |
|
|
17
Apple
AAPL
$3.45T
| $25.2M | 1.87% | 206,329 -27,053 | -12% | -$3.3M |
|
18
Qualcomm
QCOM
$173B
| $25.1M | 1.86% | 189,396 -13,695 | -7% | -$1.82M |
|
19
General Mills
GIS
$26.4B
| $24.8M | 1.84% | 404,898 -9,428 | -2% | -$578K |
|
20
M&T Bank
MTB
$31.5B
| $23.7M | 1.76% | 156,589 -9,418 | -6% | -$1.43M |
|
21
Pfizer
PFE
$141B
| $23.2M | 1.72% | 641,446 -30,659 | -5% | -$1.11M |
|
22
Lockheed Martin
LMT
$106B
| $23.1M | 1.71% | 62,531 -1,398 | -2% | -$517K |
|
23
Emerson Electric
EMR
$74.3B
| $22.7M | 1.69% | 252,125 -23,802 | -9% | -$2.15M |
|
24
Nucor
NUE
$34.1B
| $22.7M | 1.69% | 283,376 -25,775 | -8% | -$2.07M |
|
25
Leggett & Platt
LEG
$1.3B
| $22.4M | 1.66% | 491,235 -34,922 | -7% | -$1.59M |
|