BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.27M
4
AOS icon
A.O. Smith
AOS
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$894K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$861B
$112M 4.74%
353,632
-2,740
MSFT icon
2
Microsoft
MSFT
$3.57T
$96.8M 4.12%
186,927
-445
ABBV icon
3
AbbVie
ABBV
$404B
$88.1M 3.74%
380,399
-3,428
AAPL icon
4
Apple
AAPL
$4.15T
$71.3M 3.03%
280,031
+2,030
CVX icon
5
Chevron
CVX
$304B
$61.8M 2.63%
397,945
+6,284
BAC icon
6
Bank of America
BAC
$396B
$61.4M 2.61%
1,189,264
-6,917
CSCO icon
7
Cisco
CSCO
$307B
$60.1M 2.55%
878,056
-9,228
TEL icon
8
TE Connectivity
TEL
$68.7B
$56M 2.38%
255,005
-557
WM icon
9
Waste Management
WM
$86.3B
$51.6M 2.19%
233,850
-1,662
QCOM icon
10
Qualcomm
QCOM
$186B
$50.5M 2.15%
303,417
+2,524
MTB icon
11
M&T Bank
MTB
$30.1B
$49M 2.08%
248,059
+1,096
NUE icon
12
Nucor
NUE
$37.2B
$48.9M 2.08%
360,931
-588
NSC icon
13
Norfolk Southern
NSC
$66.2B
$47.4M 2.02%
157,932
-238
EMR icon
14
Emerson Electric
EMR
$76.8B
$47.3M 2.01%
360,270
-774
JNJ icon
15
Johnson & Johnson
JNJ
$488B
$47M 2%
253,582
-837
HON icon
16
Honeywell
HON
$122B
$45.2M 1.92%
214,671
-4,247
LMT icon
17
Lockheed Martin
LMT
$104B
$43.2M 1.84%
86,499
+54
DELL icon
18
Dell
DELL
$93.2B
$43.1M 1.83%
304,284
+1,925
PPL icon
19
PPL Corp
PPL
$25.3B
$43M 1.83%
1,156,484
+3,608
ABT icon
20
Abbott
ABT
$218B
$40.9M 1.74%
305,450
-1,828
WMT icon
21
Walmart
WMT
$916B
$40.2M 1.71%
389,897
+427
PNC icon
22
PNC Financial Services
PNC
$77.8B
$40.2M 1.71%
199,903
-993
MCD icon
23
McDonald's
MCD
$220B
$39.4M 1.67%
129,650
+491
SCHW icon
24
Charles Schwab
SCHW
$169B
$39.2M 1.67%
410,929
-442
LEN icon
25
Lennar Class A
LEN
$31.3B
$38.3M 1.63%
303,998
+210
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