BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$7.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
McDonald's
MCD
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$2.53M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.04M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$551K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $16.2M | 1.57% |
255,441
+25,033
| +11% | +$1.59M |
|
27
Walmart
WMT
$805B
| $15.9M | 1.54% |
482,586
+63,672
| +15% | +$2.1M |
|
28
Norfolk Southern
NSC
$62.8B
| $15.6M | 1.51% |
107,627
+16,002
| +17% | +$2.32M |
|
29
Abbott
ABT
$231B
| $15.5M | 1.5% |
271,669
+23,214
| +9% | +$1.32M |
|
30
AT&T
T
$212B
| $15.3M | 1.48% |
519,626
+30,378
| +6% | +$892K |
|
31
Chubb
CB
$112B
| $14.2M | 1.37% |
96,874
+12,542
| +15% | +$1.83M |
|
32
Qualcomm
QCOM
$172B
| $14.1M | 1.37% |
220,098
+19,107
| +10% | +$1.22M |
|
33
Citigroup
C
$179B
| $13.2M | 1.28% |
176,866
+7,373
| +4% | +$549K |
|
34
Merck
MRK
$210B
| $12.4M | 1.2% |
230,009
+33,088
| +17% | +$1.78M |
|
35
PPL Corp
PPL
$27B
| $10.1M | 0.98% |
326,559
+23,305
| +8% | +$721K |
|
36
Bank of Montreal
BMO
$89.7B
| $9.8M | 0.95% |
122,493
+16,546
| +16% | +$1.32M |
|
37
TE Connectivity
TEL
$61.6B
| $9.69M | 0.94% |
101,932
-158
| -0.2% | -$15K |
|
38
Kimberly-Clark
KMB
$42.9B
| $9.61M | 0.93% |
79,637
+12,178
| +18% | +$1.47M |
|
39
Community Bank
CBU
$3.21B
| $9.52M | 0.92% |
177,115
| – | – |
|
40
Mondelez International
MDLZ
$78.8B
| $9.4M | 0.91% |
219,654
-363
| -0.2% | -$15.5K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $9.02M | 0.87% |
529,536
+6,304
| +1% | +$107K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.96M | 0.87% |
57,885
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $8.8M | 0.85% |
59,558
-1,110
| -2% | -$164K |
|
44
Pultegroup
PHM
$27.2B
| $8.46M | 0.82% |
254,546
-368
| -0.1% | -$12.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 0.75% |
38,988
+623
| +2% | +$123K |
|
|
46
Baker Hughes
BKR
$45.7B
| $7.59M | 0.74% |
+239,935
| New | +$7.59M |
|
47
Medtronic
MDT
$119B
| $7.03M | 0.68% |
87,048
+2,310
| +3% | +$187K |
|
48
Walt Disney
DIS
$214B
| $6.6M | 0.64% |
61,381
+6,003
| +11% | +$645K |
|
|
49
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.7M | 0.55% |
320,913
-91,446
| -22% | -$1.62M |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.4M | 0.52% |
20,225
+2,264
| +13% | +$604K |
|