BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.88%
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
+$1.03B
(-0.14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
BP
BP
|
$4.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 3 |
Waste Management
WM
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.38M |
| 5 |
McDonald's
MCD
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$639K |
| 2 |
Illinois Tool Works
ITW
|
$602K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$588K |
| 4 |
General Dynamics
GD
|
$480K |
| 5 |
Copart
CPRT
|
$335K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $15.8M | 1.53% |
253,068
+16,939
| +7% | +$1.06M |
|
27
Norfolk Southern
NSC
$62.8B
| $15.5M | 1.5% |
113,928
+6,301
| +6% | +$856K |
|
28
Walmart
WMT
$774B
| $15.2M | 1.48% |
171,296
+10,434
| +6% | +$928K |
|
29
AT&T
T
$209B
| $14.4M | 1.4% |
403,835
+11,368
| +3% | +$405K |
|
30
Chubb
CB
$110B
| $13.9M | 1.35% |
101,673
+4,799
| +5% | +$656K |
|
31
GE Aerospace
GE
$292B
| $13.9M | 1.35% |
1,029,729
+22,239
| +2% | +$300K |
|
32
Merck
MRK
$210B
| $12.8M | 1.24% |
234,685
+15,211
| +7% | +$829K |
|
33
Qualcomm
QCOM
$173B
| $12.7M | 1.23% |
229,456
+9,358
| +4% | +$519K |
|
34
Citigroup
C
$178B
| $12.1M | 1.17% |
179,152
+2,286
| +1% | +$154K |
|
|
35
PPL Corp
PPL
$27B
| $10.6M | 1.03% |
375,188
+48,629
| +15% | +$1.38M |
|
36
TE Connectivity
TEL
$61B
| $10.2M | 0.99% |
101,714
-218
| -0.2% | -$21.8K |
|
37
Kimberly-Clark
KMB
$42.8B
| $9.7M | 0.94% |
88,037
+8,400
| +11% | +$925K |
|
38
Bank of Montreal
BMO
$86.7B
| $9.51M | 0.92% |
125,821
+3,328
| +3% | +$251K |
|
39
Community Bank
CBU
$3.17B
| $9.49M | 0.92% |
177,115
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $9.17M | 0.89% |
272,027
+7,259
| +3% | +$245K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $9.16M | 0.89% |
62,375
+2,817
| +5% | +$414K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.12M | 0.89% |
59,135
+1,250
| +2% | +$193K |
|
43
Mondelez International
MDLZ
$79.5B
| $9.09M | 0.88% |
217,711
-1,943
| -0.9% | -$81.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 0.75% |
38,742
-246
| -0.6% | -$49.1K |
|
45
Pultegroup
PHM
$26B
| $7.48M | 0.73% |
253,508
-1,038
| -0.4% | -$30.6K |
|
46
Baker Hughes
BKR
$44.8B
| $6.75M | 0.66% |
243,222
+3,287
| +1% | +$91.3K |
|
47
Medtronic
MDT
$119B
| $6.71M | 0.65% |
83,689
-3,359
| -4% | -$269K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $6.64M | 0.64% |
213,751
+86,001
| +67% | +$2.67M |
|
49
Walt Disney
DIS
$213B
| $6.13M | 0.6% |
61,017
-364
| -0.6% | -$36.6K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.66M | 0.55% |
106,975
+4
| +0% | +$212 |
|