BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.46M
3
+$2.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Top Sells

1
+$11.3M
2
+$7.75M
3
+$5.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.86M

Sector Composition

1 Technology 18.18%
2 Financials 18.08%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$143B
$36.4M 1.6%
151,006
-888
KMI icon
27
Kinder Morgan
KMI
$74.3B
$33.5M 1.47%
1,217,959
-4,111
DE icon
28
Deere & Co
DE
$160B
$33.3M 1.46%
71,566
+714
PG icon
29
Procter & Gamble
PG
$358B
$32.4M 1.42%
226,192
-8,242
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$31.4M 1.38%
582,634
+38,329
LEN icon
31
Lennar Class A
LEN
$25.8B
$31.1M 1.36%
302,496
-1,502
MDLZ icon
32
Mondelez International
MDLZ
$74.6B
$30.4M 1.33%
564,106
-27,421
EOG icon
33
EOG Resources
EOG
$70.3B
$27.9M 1.22%
265,643
-40
HSY icon
34
Hershey
HSY
$45.9B
$26.6M 1.17%
146,154
-1,763
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$26.4M 1.16%
563,967
+181,708
AOS icon
36
A.O. Smith
AOS
$9.96B
$26M 1.14%
389,030
+176
SCHF icon
37
Schwab International Equity ETF
SCHF
$58.8B
$25.9M 1.14%
1,078,430
+29,649
PEP icon
38
PepsiCo
PEP
$220B
$25M 1.1%
174,042
-742
WFC icon
39
Wells Fargo
WFC
$253B
$22.1M 0.97%
237,451
-538
WPC icon
40
W.P. Carey
WPC
$16.3B
$21.1M 0.93%
328,144
-1,382
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.3B
$20.5M 0.9%
682,215
+12,856
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$18.6M 0.82%
253,369
+2,643
GIS icon
43
General Mills
GIS
$23.2B
$18.6M 0.82%
399,742
-15,728
VO icon
44
Vanguard Mid-Cap ETF
VO
$94.5B
$18.6M 0.81%
63,945
-168
PHM icon
45
Pultegroup
PHM
$24.9B
$15.9M 0.7%
136,002
-2,298
VB icon
46
Vanguard Small-Cap ETF
VB
$72.2B
$14.6M 0.64%
56,415
-20,976
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$13.5M 0.59%
413,578
-34,009
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$11.9M 0.52%
17,386
-1,514
DIS icon
49
Walt Disney
DIS
$181B
$9.92M 0.44%
87,161
-654
KO icon
50
Coca-Cola
KO
$331B
$9.59M 0.42%
137,113
-2,573
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