BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.21B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.34M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.73M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-12,756
| Closed | -$390K |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-11,190
| Closed | -$338K |
|
|
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-54,723
| Closed | -$1.63M |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,769
| Closed | -$729K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,946
| Closed | -$315K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,915
| Closed | -$230K |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| – | – |
-33,184
| Closed | -$23K |
|