BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.48B
AUM Growth
+$1.48B
(+9.8%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
91
Reduced
80
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 5 |
Norfolk Southern
NSC
|
$3.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$910K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.46% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $67.1M | 4.53% | 431,448 +25,193 | +6% | +$3.92M |
|
|
2
Bank of America
BAC
$376B
| $57.7M | 3.9% | 1,399,697 +166,311 | +13% | +$6.86M |
|
3
Microsoft
MSFT
$3.77T
| $55.1M | 3.73% | 203,574 +11,639 | +6% | +$3.15M |
|
4
PNC Financial Services
PNC
$81.7B
| $46M | 3.11% | 241,238 +14,670 | +6% | +$2.8M |
|
5
AbbVie
ABBV
$372B
| $42.2M | 2.85% | 374,824 +15,501 | +4% | +$1.75M |
|
6
Cisco
CSCO
$274B
| $41M | 2.77% | 772,833 +47,991 | +7% | +$2.54M |
|
7
Intel
INTC
$107B
| $39.6M | 2.68% | 705,425 +44,541 | +7% | +$2.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $39.2M | 2.65% | 237,701 +16,482 | +7% | +$2.72M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $38M | 2.57% | 568,494 +50,475 | +10% | +$3.37M |
|
10
Chevron
CVX
$324B
| $36.3M | 2.45% | 346,881 +13,285 | +4% | +$1.39M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $32.7M | 2.21% | 123,261 +12,611 | +11% | +$3.35M |
|
|
12
Apple
AAPL
$3.45T
| $32.3M | 2.19% | 236,159 +29,830 | +14% | +$4.09M |
|
13
Waste Management
WM
$91.2B
| $31.7M | 2.14% | 225,895 +12,371 | +6% | +$1.73M |
|
14
Abbott
ABT
$231B
| $31.4M | 2.12% | 271,213 +11,814 | +5% | +$1.37M |
|
15
Honeywell
HON
$139B
| $31.4M | 2.12% | 143,173 +8,498 | +6% | +$1.86M |
|
16
Nucor
NUE
$34.1B
| $29.8M | 2.02% | 311,154 +27,778 | +10% | +$2.66M |
|
17
Qualcomm
QCOM
$173B
| $29.2M | 1.97% | 204,008 +14,612 | +8% | +$2.09M |
|
18
Procter & Gamble
PG
$368B
| $28.9M | 1.95% | 214,381 +11,937 | +6% | +$1.61M |
|
19
Amgen
AMGN
$155B
| $27.4M | 1.85% | 112,427 +4,700 | +4% | +$1.15M |
|
20
Lockheed Martin
LMT
$106B
| $26.9M | 1.81% | 70,979 +8,448 | +14% | +$3.2M |
|
21
Pfizer
PFE
$141B
| $26.7M | 1.8% | 682,094 +40,648 | +6% | +$1.59M |
|
22
Leggett & Platt
LEG
$1.3B
| $26.4M | 1.78% | 509,723 +18,488 | +4% | +$958K |
|
23
Emerson Electric
EMR
$74.3B
| $26.1M | 1.76% | 271,429 +19,304 | +8% | +$1.86M |
|
24
General Mills
GIS
$26.4B
| $25.7M | 1.74% | 421,867 +16,969 | +4% | +$1.03M |
|
25
McDonald's
MCD
$224B
| $24.4M | 1.65% | 105,443 +8,061 | +8% | +$1.86M |
|