BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.76M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

1
+$2.99M
2
+$2.96M
3
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$806B
$102M 4.37%
346,340
-2,090
ABBV icon
2
AbbVie
ABBV
$381B
$82.8M 3.55%
380,870
+3,922
CVX icon
3
Chevron
CVX
$378B
$81.5M 3.49%
393,783
+1,731
AAPL icon
4
Apple
AAPL
$4.56T
$71.5M 3.07%
281,756
+8,252
MSFT icon
5
Microsoft
MSFT
$3.17T
$70.5M 3.02%
190,355
+6,604
CSCO icon
6
Cisco
CSCO
$499B
$66.9M 2.87%
861,657
-4,461
JNJ icon
7
Johnson & Johnson
JNJ
$537B
$61M 2.62%
249,741
-1,406
NUE icon
8
Nucor
NUE
$58.9B
$60.9M 2.61%
360,065
+1,293
BAC icon
9
Bank of America
BAC
$372B
$57.2M 2.45%
1,173,442
+2,317
WM icon
10
Waste Management
WM
$85.1B
$54.8M 2.35%
238,681
+3,393
TEL icon
11
TE Connectivity
TEL
$62.7B
$52.4M 2.25%
250,634
-320
LMT icon
12
Lockheed Martin
LMT
$118B
$52M 2.23%
85,956
+2,587
DELL icon
13
Dell
DELL
$274B
$51.1M 2.19%
311,632
+2,205
MTB icon
14
M&T Bank
MTB
$31.8B
$50.5M 2.17%
244,256
+3,313
HON icon
15
Honeywell
HON
$141B
$48.8M 2.09%
216,047
+8,187
WMT icon
16
Walmart Inc
WMT
$930B
$47.8M 2.05%
384,220
-6,827
NSC icon
17
Norfolk Southern
NSC
$69.1B
$44.7M 1.92%
155,740
-1,195
PPL icon
18
PPL Corp
PPL
$26.2B
$44M 1.89%
1,152,847
+16,791
CB icon
19
Chubb
CB
$121B
$41.9M 1.8%
128,652
+313
PNC icon
20
PNC Financial Services
PNC
$88.7B
$41.5M 1.78%
199,273
+206
EMR icon
21
Emerson Electric
EMR
$79.6B
$41.4M 1.78%
316,076
-351
KMI icon
22
Kinder Morgan
KMI
$69.8B
$41M 1.76%
1,222,679
+4,720
EOG icon
23
EOG Resources
EOG
$73.8B
$40.9M 1.75%
282,563
+16,920
DE icon
24
Deere & Co
DE
$159B
$40.6M 1.74%
72,147
+581
MCD icon
25
McDonald's
MCD
$194B
$39.7M 1.7%
127,867
-678
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