BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.75%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.6%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
70
Reduced
107
Closed
10
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.1M |
| 2 |
Nucor
NUE
|
$1.86M |
| 3 |
Norfolk Southern
NSC
|
$843K |
| 4 |
Chevron
CVX
|
$817K |
| 5 |
O'Reilly Automotive
ORLY
|
$600K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.98M |
| 2 |
Southwest Airlines
LUV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$793K |
| 4 |
A.O. Smith
AOS
|
$773K |
| 5 |
Microsoft
MSFT
|
$727K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $103M | 4.69% | 356,372 -1,301 | -0.4% | -$377K |
|
|
2
Microsoft
MSFT
$3.77T
| $93.2M | 4.23% | 187,372 -1,462 | -0.8% | -$727K |
|
3
AbbVie
ABBV
$372B
| $71.2M | 3.23% | 383,827 +205 | +0.1% | +$38.1K |
|
4
Cisco
CSCO
$274B
| $61.6M | 2.79% | 887,284 -2,457 | -0.3% | -$170K |
|
5
Apple
AAPL
$3.45T
| $57M | 2.59% | 278,001 +1,063 | +0.4% | +$218K |
|
6
Bank of America
BAC
$376B
| $56.6M | 2.57% | 1,196,181 -12,159 | -1% | -$575K |
|
|
7
Chevron
CVX
$324B
| $56.1M | 2.54% | 391,661 +5,705 | +1% | +$817K |
|
8
Waste Management
WM
$91.2B
| $53.9M | 2.44% | 235,512 -491 | -0.2% | -$112K |
|
9
Honeywell
HON
$139B
| $51M | 2.31% | 218,918 +2,161 | +1% | +$503K |
|
10
Emerson Electric
EMR
$74.3B
| $48.1M | 2.18% | 361,044 -741 | -0.2% | -$98.8K |
|
11
Qualcomm
QCOM
$173B
| $47.9M | 2.17% | 300,893 +3,476 | +1% | +$554K |
|
12
M&T Bank
MTB
$31.5B
| $47.9M | 2.17% | 246,963 +2,095 | +0.9% | +$406K |
|
|
13
Nucor
NUE
$34.1B
| $46.8M | 2.12% | 361,519 +14,371 | +4% | +$1.86M |
|
14
TE Connectivity
TEL
$61B
| $43.1M | 1.95% | 255,562 +429 | +0.2% | +$72.4K |
|
15
Abbott
ABT
$231B
| $41.8M | 1.9% | 307,278 -1,112 | -0.4% | -$151K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $40.5M | 1.84% | 158,170 +3,295 | +2% | +$843K |
|
17
Mondelez International
MDLZ
$79.5B
| $40.5M | 1.84% | 600,252 +5,481 | +0.9% | +$370K |
|
18
Lockheed Martin
LMT
$106B
| $40M | 1.82% | 86,445 -88 | -0.1% | -$40.8K |
|
19
PPL Corp
PPL
$27B
| $39.1M | 1.77% | 1,152,876 -818 | -0.1% | -$27.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.76% | 254,419 -839 | -0.3% | -$128K |
|
21
Walmart
WMT
$774B
| $38.1M | 1.73% | 389,470 -681 | -0.2% | -$66.6K |
|
22
McDonald's
MCD
$224B
| $37.7M | 1.71% | 129,159 -624 | -0.5% | -$182K |
|
23
Chubb
CB
$110B
| $37.7M | 1.71% | 130,090 -155 | -0.1% | -$44.9K |
|
24
Charles Schwab
SCHW
$174B
| $37.5M | 1.7% | 411,371 -315 | -0.1% | -$28.7K |
|
25
Procter & Gamble
PG
$368B
| $37.5M | 1.7% | 235,462 -318 | -0.1% | -$50.7K |
|