BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
UnitedHealth
UNH
|
$812K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Technology | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.6M | 4.18% | 204,088 -970 | -0.5% | -$326K |
|
|
2
JPMorgan Chase
JPM
$829B
| $68.4M | 4.17% | 432,233 -5,304 | -1% | -$840K |
|
3
Bank of America
BAC
$376B
| $62.9M | 3.83% | 1,413,232 -4,442 | -0.3% | -$198K |
|
4
AbbVie
ABBV
$372B
| $51.6M | 3.14% | 381,212 -1,955 | -0.5% | -$265K |
|
5
Cisco
CSCO
$274B
| $50.1M | 3.05% | 790,027 +5,131 | +0.7% | +$325K |
|
6
PNC Financial Services
PNC
$81.7B
| $49.4M | 3.01% | 246,514 +1,318 | +0.5% | +$264K |
|
7
Qualcomm
QCOM
$173B
| $47.7M | 2.9% | 260,589 +1,734 | +0.7% | +$317K |
|
|
8
Apple
AAPL
$3.45T
| $44.7M | 2.72% | 251,577 +9,506 | +4% | +$1.69M |
|
9
Chevron
CVX
$324B
| $42.4M | 2.58% | 361,260 +4,511 | +1% | +$529K |
|
10
Johnson & Johnson
JNJ
$427B
| $41.2M | 2.51% | 241,084 +1,006 | +0.4% | +$172K |
|
11
Pfizer
PFE
$141B
| $40.5M | 2.47% | 685,643 -1,398 | -0.2% | -$82.6K |
|
12
Waste Management
WM
$91.2B
| $38.1M | 2.32% | 228,475 +91 | +0% | +$15.2K |
|
13
Abbott
ABT
$231B
| $37.9M | 2.31% | 269,249 -3,257 | -1% | -$458K |
|
14
Norfolk Southern
NSC
$62.8B
| $37.7M | 2.3% | 126,785 +1,666 | +1% | +$496K |
|
15
Intel
INTC
$107B
| $36.8M | 2.24% | 714,998 -3,484 | -0.5% | -$179K |
|
16
Nucor
NUE
$34.1B
| $36.5M | 2.22% | 319,580 +7,559 | +2% | +$863K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $35.8M | 2.18% | 574,169 -1,207 | -0.2% | -$75.3K |
|
18
Procter & Gamble
PG
$368B
| $35M | 2.13% | 213,843 -1,408 | -0.7% | -$230K |
|
|
19
Leggett & Platt
LEG
$1.3B
| $33.2M | 2.02% | 805,778 +291,132 | +57% | +$12M |
|
20
Honeywell
HON
$139B
| $30.2M | 1.84% | 144,887 -396 | -0.3% | -$82.6K |
|
21
McDonald's
MCD
$224B
| $29M | 1.77% | 108,281 +1,009 | +0.9% | +$270K |
|
22
General Mills
GIS
$26.4B
| $28.8M | 1.75% | 427,322 +2,376 | +0.6% | +$160K |
|
23
Lockheed Martin
LMT
$106B
| $26.7M | 1.63% | 75,136 +504 | +0.7% | +$179K |
|
24
M&T Bank
MTB
$31.5B
| $26.6M | 1.62% | 173,235 -472 | -0.3% | -$72.5K |
|
25
Emerson Electric
EMR
$74.3B
| $26.4M | 1.61% | 284,328 +8,458 | +3% | +$786K |
|