BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+5.75%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.21B
AUM Growth
+$117M
(+5.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
295
New
13
Increased
67
Reduced
109
Closed
10
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$2.1M |
| 2 |
Nucor
NUE
|
$1.86M |
| 3 |
Norfolk Southern
NSC
|
$843K |
| 4 |
Chevron
CVX
|
$817K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$558K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.98M |
| 2 |
Southwest Airlines
LUV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$793K |
| 4 |
A.O. Smith
AOS
|
$773K |
| 5 |
Microsoft
MSFT
|
$727K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $37.5M | 1.7% |
200,896
+739
| +0.4% | +$138K |
|
27
Dell
DELL
$85.7B
| $37.1M | 1.68% |
302,359
+3,322
| +1% | +$407K |
|
28
Deere & Co
DE
$128B
| $36.3M | 1.64% |
71,297
-219
| -0.3% | -$111K |
|
29
Kinder Morgan
KMI
$59.4B
| $36M | 1.63% |
1,225,838
+1,925
| +0.2% | +$56.6K |
|
30
Lennar Class A
LEN
$35.8B
| $33.6M | 1.52% |
303,788
-987
| -0.3% | -$109K |
|
31
Lowe's Companies
LOW
$148B
| $33.6M | 1.52% |
151,437
-683
| -0.4% | -$152K |
|
32
EOG Resources
EOG
$66.4B
| $32.2M | 1.46% |
268,826
+4,422
| +2% | +$529K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $26.7M | 1.21% |
576,749
-3,821
| -0.7% | -$177K |
|
|
34
A.O. Smith
AOS
$10.2B
| $24.5M | 1.11% |
373,794
-11,785
| -3% | -$773K |
|
35
Hershey
HSY
$37.6B
| $24.1M | 1.09% |
145,020
-437
| -0.3% | -$72.5K |
|
36
PepsiCo
PEP
$201B
| $22.9M | 1.04% |
173,545
+2,676
| +2% | +$353K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $22.8M | 1.03% |
1,029,505
+5,341
| +0.5% | +$118K |
|
38
General Mills
GIS
$26.5B
| $21.5M | 0.98% |
415,574
-4,712
| -1% | -$244K |
|
39
W.P. Carey
WPC
$14.7B
| $20.5M | 0.93% |
328,306
+102
| +0% | +$6.36K |
|
40
Wells Fargo
WFC
$262B
| $19.4M | 0.88% |
241,723
-166
| -0.1% | -$13.3K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.4M | 0.83% |
655,207
+364
| +0.1% | +$10.2K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $18M | 0.81% |
64,151
-496
| -0.8% | -$139K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $17.8M | 0.81% |
75,252
-49
| -0.1% | -$11.6K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $15.9M | 0.72% |
372,694
+2,932
| +0.8% | +$125K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $15.7M | 0.71% |
232,843
+1,237
| +0.5% | +$83.2K |
|
46
Pultegroup
PHM
$27.2B
| $15.1M | 0.68% |
142,773
-236
| -0.2% | -$24.9K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.7M | 0.62% |
469,935
-869
| -0.2% | -$25.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.55% |
24,767
-40
| -0.2% | -$19.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.4M | 0.52% |
18,531
-344
| -2% | -$213K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.3M | 0.51% |
112,438
-250
| -0.2% | -$25.2K |
|