We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.29B
– –
-4,000
Closed -$240K
LOW icon
227
Lowe's Companies
LOW
$125B
– –
-7,543
Closed -$1.95M
MMM icon
228
3M
MMM
$94.3B
– –
-9,780
Closed -$1.45M
PNR icon
229
Pentair
PNR
$11B
– –
-3,787
Closed -$277K
PYPL icon
230
PayPal
PYPL
$50.5B
– –
-1,137
Closed -$214K
SBUX icon
231
Starbucks
SBUX
$120B
– –
-1,775
Closed -$208K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-70,772
Closed -$1.81M
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-182,088
Closed -$3.43M
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,464
Closed -$282K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-148,072
Closed -$3.03M
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-163,620
Closed -$3.99M
SSO icon
237
ProShares Ultra S&P500
SSO
$8.36B
– –
-16,048
Closed -$587K
TJX icon
238
TJX Companies
TJX
$178B
– –
-5,187
Closed -$394K
UL icon
239
Unilever
UL
$136B
– –
-3,608
Closed -$218K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-72,857
Closed -$16.5M
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-931
Closed -$225K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-12,264
Closed -$656K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-14,812
Closed -$578K
SWN
244
DELISTED
Southwestern Energy Company
SWN
– –
-10,850
Closed -$51K
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,451
Closed -$451K
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,005
Closed -$224K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
– –
-4,222
Closed -$399K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-52,082
Closed -$5.18M
6 7 8 9
10

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.