BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.67%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$13.2M |
| 2 |
Emerson Electric
EMR
|
$6.6M |
| 3 |
NVIDIA
NVDA
|
$5.93M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.42M |
| 5 |
JPMorgan Chase
JPM
|
$4.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
RTX Corp
RTX
|
$1.94M |
| 3 |
Dell
DELL
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $90.1M | 4.49% | 201,554 -20,169 | -9% | -$9.01M |
|
|
2
JPMorgan Chase
JPM
$829B
| $84.9M | 4.23% | 419,868 +20,945 | +5% | +$4.24M |
|
3
AbbVie
ABBV
$372B
| $69.6M | 3.47% | 405,714 +17,404 | +4% | +$2.99M |
|
4
Bank of America
BAC
$376B
| $65.2M | 3.25% | 1,638,505 +81,800 | +5% | +$3.25M |
|
5
Chevron
CVX
$324B
| $63.2M | 3.15% | 403,855 +23,266 | +6% | +$3.64M |
|
6
Qualcomm
QCOM
$173B
| $61M | 3.04% | 306,111 +15,391 | +5% | +$3.07M |
|
7
Apple
AAPL
$3.45T
| $60.6M | 3.02% | 287,514 +16,457 | +6% | +$3.47M |
|
8
Nucor
NUE
$34.1B
| $56.4M | 2.81% | 356,930 +18,569 | +5% | +$2.94M |
|
9
Waste Management
WM
$91.2B
| $54.3M | 2.71% | 254,486 +11,334 | +5% | +$2.42M |
|
10
Cisco
CSCO
$274B
| $43.4M | 2.16% | 912,529 +41,962 | +5% | +$1.99M |
|
11
Merck
MRK
$210B
| $42.9M | 2.14% | 346,426 +16,955 | +5% | +$2.1M |
|
12
Lockheed Martin
LMT
$106B
| $42.5M | 2.12% | 90,949 +5,335 | +6% | +$2.49M |
|
13
Walmart
WMT
$774B
| $41.9M | 2.09% | 618,202 +22,264 | +4% | +$1.51M |
|
|
14
Emerson Electric
EMR
$74.3B
| $40.6M | 2.02% | 368,349 +59,947 | +19% | +$6.6M |
|
15
Mondelez International
MDLZ
$79.5B
| $40.6M | 2.02% | 620,032 +33,314 | +6% | +$2.18M |
|
16
TE Connectivity
TEL
$61B
| $39.9M | 1.99% | 265,057 +10,649 | +4% | +$1.6M |
|
17
Procter & Gamble
PG
$368B
| $38.7M | 1.93% | 234,437 +15,428 | +7% | +$2.54M |
|
18
Johnson & Johnson
JNJ
$427B
| $38.2M | 1.9% | 261,268 +10,337 | +4% | +$1.51M |
|
19
Honeywell
HON
$139B
| $35.7M | 1.78% | 167,046 +10,742 | +7% | +$2.29M |
|
20
Chubb
CB
$110B
| $34M | 1.69% | 133,208 +7,327 | +6% | +$1.87M |
|
21
Lowe's Companies
LOW
$145B
| $33.8M | 1.69% | 153,407 +8,548 | +6% | +$1.88M |
|
22
PPL Corp
PPL
$27B
| $33.7M | 1.68% | 1,219,275 +88,859 | +8% | +$2.46M |
|
23
Norfolk Southern
NSC
$62.8B
| $33.7M | 1.68% | 157,019 +16,618 | +12% | +$3.57M |
|
24
McDonald's
MCD
$224B
| $33.2M | 1.66% | 130,356 +12,619 | +11% | +$3.22M |
|
25
Abbott
ABT
$231B
| $31.8M | 1.59% | 306,128 +17,431 | +6% | +$1.81M |
|