BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+0.93%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$38M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.25M
3
LMT icon
Lockheed Martin
LMT
$1.91M
4
BAC icon
Bank of America
BAC
$1.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.67M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.57M
3
VTRS icon
Viatris
VTRS
$7.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.99M

Sector Composition

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 Shares
Change % 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$8.22B
– –
-4,000
Closed -$240K
LOW icon
227
Lowe's Companies
LOW
$145B
– –
-7,543
Closed -$1.95M
MMM icon
228
3M
MMM
$82.2B
– –
-8,177
Closed -$1.45M
PNR icon
229
Pentair
PNR
$17.4B
– –
-3,787
Closed -$277K
PYPL icon
230
PayPal
PYPL
$66.2B
– –
-1,137
Closed -$214K
SBUX icon
231
Starbucks
SBUX
$102B
– –
-1,775
Closed -$208K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-17,693
Closed -$1.81M
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-30,348
Closed -$3.43M
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-3,488
Closed -$282K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-18,509
Closed -$3.03M
SCHV icon
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-54,540
Closed -$3.99M
SSO icon
237
ProShares Ultra S&P500
SSO
$7.06B
– –
-4,012
Closed -$587K
TJX icon
238
TJX Companies
TJX
$155B
– –
-5,187
Closed -$394K
UL icon
239
Unilever
UL
$156B
– –
-4,059
Closed -$218K
VB icon
240
Vanguard Small-Cap ETF
VB
$66.1B
– –
-72,857
Closed -$16.5M
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$522B
– –
-931
Closed -$225K
VUG icon
242
Vanguard Growth ETF
VUG
$183B
– –
-2,044
Closed -$656K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-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
– –
-8,870
Closed -$451K
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,412
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
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