BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.49B
AUM Growth
+$1.49B
(+0.98%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.07M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Chevron
CVX
|
$1M |
Top Sells
| 1 |
Trinseo
TSE
|
$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 3 |
Alibaba
BABA
|
$373K |
| 4 |
Sphere Entertainment
SPHR
|
$254K |
| 5 |
AMC Networks
AMCX
|
$250K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $71.6M | 4.79% | 437,537 +6,089 | +1% | +$997K |
|
2
Bank of America
BAC
$376B
| $60.2M | 4.03% | 1,417,674 +17,977 | +1% | +$763K |
|
3
Microsoft
MSFT
$3.77T
| $57.8M | 3.87% | 205,058 +1,484 | +0.7% | +$418K |
|
4
PNC Financial Services
PNC
$81.7B
| $48M | 3.21% | 245,196 +3,958 | +2% | +$774K |
|
5
Cisco
CSCO
$274B
| $42.7M | 2.86% | 784,896 +12,063 | +2% | +$657K |
|
6
AbbVie
ABBV
$372B
| $41.3M | 2.77% | 383,167 +8,343 | +2% | +$900K |
|
7
Johnson & Johnson
JNJ
$427B
| $38.8M | 2.59% | 240,078 +2,377 | +1% | +$384K |
|
8
Intel
INTC
$107B
| $38.3M | 2.56% | 718,482 +13,057 | +2% | +$696K |
|
|
9
Chevron
CVX
$324B
| $36.2M | 2.42% | 356,749 +9,868 | +3% | +$1M |
|
10
Apple
AAPL
$3.45T
| $34.3M | 2.29% | 242,071 +5,912 | +3% | +$837K |
|
11
Waste Management
WM
$91.2B
| $34.1M | 2.28% | 228,384 +2,489 | +1% | +$372K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $34M | 2.28% | 575,376 +6,882 | +1% | +$407K |
|
|
13
Qualcomm
QCOM
$173B
| $33.4M | 2.23% | 258,855 +54,847 | +27% | +$7.07M |
|
14
Abbott
ABT
$231B
| $32.2M | 2.15% | 272,506 +1,293 | +0.5% | +$153K |
|
15
Honeywell
HON
$139B
| $30.8M | 2.06% | 145,283 +2,110 | +1% | +$448K |
|
16
Nucor
NUE
$34.1B
| $30.7M | 2.06% | 312,021 +867 | +0.3% | +$85.4K |
|
17
Procter & Gamble
PG
$368B
| $30.1M | 2.01% | 215,251 +870 | +0.4% | +$122K |
|
18
Norfolk Southern
NSC
$62.8B
| $29.9M | 2% | 125,119 +1,858 | +2% | +$445K |
|
19
Pfizer
PFE
$141B
| $29.6M | 1.98% | 687,041 +4,947 | +0.7% | +$213K |
|
20
Emerson Electric
EMR
$74.3B
| $26M | 1.74% | 275,870 +4,441 | +2% | +$418K |
|
21
M&T Bank
MTB
$31.5B
| $25.9M | 1.74% | 173,707 +6,545 | +4% | +$977K |
|
22
McDonald's
MCD
$224B
| $25.9M | 1.73% | 107,272 +1,829 | +2% | +$441K |
|
|
23
Lockheed Martin
LMT
$106B
| $25.8M | 1.72% | 74,632 +3,653 | +5% | +$1.26M |
|
24
General Mills
GIS
$26.4B
| $25.4M | 1.7% | 424,946 +3,079 | +0.7% | +$184K |
|
25
Amgen
AMGN
$155B
| $24.1M | 1.62% | 113,552 +1,125 | +1% | +$239K |
|