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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$2.33B
AUM Growth
+$52.9M
(+2.3%)
Holding
281
Top Buys
| 1 | +$3.48M | |
| 2 | +$2.76M | |
| 3 | +$2.28M | |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
EOG Resources
EOG
|
+$2.05M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$2.96M | |
| 3 | +$2.53M | |
| 4 |
Intel
INTC
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$208B
| $38.8M | 1.66% |
301,081
+1,420
|
|
||
|
SCHW
27
Charles Schwab
SCHW
$159B
| $38.2M | 1.64% |
406,658
+1,293
|
|
||
28
Bristol-Myers Squibb
BMY
$112B
| $36M | 1.54% |
593,856
+11,222
|
|
||
29
Lowe's Companies
LOW
$124B
| $35.8M | 1.53% |
151,353
+347
|
|
||
30
Mondelez International
MDLZ
$79.3B
| $34.4M | 1.47% |
596,035
+31,929
|
|
||
31
Procter & Gamble
PG
$354B
| $33.4M | 1.43% |
231,405
+5,213
|
|
||
32
Abbott
ABT
$158B
| $31.5M | 1.35% |
306,714
+5,646
|
|
||
33
Hershey
HSY
$37.1B
| $30.6M | 1.31% |
147,259
+1,105
|
|
||
34
Schwab International Equity ETF
SCHF
$65.1B
| $30.1M | 1.29% |
1,215,330
+136,900
|
|
||
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
| $28.2M | 1.21% |
583,909
+19,942
|
|
||
36
PepsiCo
PEP
$194B
| $27.5M | 1.18% |
176,906
+2,864
|
|
||
37
Lennar Class A
LEN
$22.9B
| $27.3M | 1.17% |
314,480
+11,984
|
|
||
38
A.O. Smith
AOS
$8.29B
| $26.2M | 1.12% |
397,432
+8,402
|
|
||
39
W.P. Carey
WPC
$16.2B
| $22.5M | 0.96% |
330,788
+2,644
|
|
||
40
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $22.1M | 0.95% |
715,433
+33,218
|
|
||
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.3M | 0.87% |
270,017
+16,648
|
|
||
42
Wells Fargo
WFC
$258B
| $18.9M | 0.81% |
237,109
-342
|
|
||
43
Vanguard Mid-Cap ETF
VO
$105B
| $18.4M | 0.79% |
256,296
+516
|
|
||
44
Pultegroup
PHM
$25.9B
| $15.9M | 0.68% |
134,957
-1,045
|
|
||
45
General Mills
GIS
$18.6B
| $15.8M | 0.68% |
425,612
+25,870
|
|
||
46
Vanguard Small-Cap ETF
VB
$79.7B
| $14.8M | 0.64% |
56,691
+276
|
|
||
47
ConocoPhillips
COP
$130B
| $13.3M | 0.57% |
100,560
-463
|
|
||
48
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
| $12.4M | 0.53% |
424,873
+11,295
|
|
||
49
Coca-Cola
KO
$347B
| $11.3M | 0.49% |
149,210
+12,097
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| $11.1M | 0.48% |
17,072
-314
|
|