BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
233
New
21
Increased
108
Reduced
45
Closed
8
Top Buys
| 1 |
AT&T
T
|
$8.35M |
| 2 |
PPL Corp
PPL
|
$5.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$801K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$705K |
| 5 |
Huntington Bancshares
HBAN
|
$613K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 12.33% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $18.6M | 1.58% | 293,706 +16,393 | +6% | +$1.04M |
|
27
Merck
MRK
$210B
| $18.3M | 1.55% | 257,541 +12,805 | +5% | +$908K |
|
28
General Mills
GIS
$26.4B
| $18.2M | 1.54% | 424,001 +13,100 | +3% | +$562K |
|
29
Schlumberger
SLB
$55B
| $17.9M | 1.51% | 293,287 +20,469 | +8% | +$1.25M |
|
30
Qualcomm
QCOM
$173B
| $17.8M | 1.51% | 246,903 +12,443 | +5% | +$896K |
|
31
Walmart
WMT
$774B
| $17.8M | 1.5% | 189,210 +8,710 | +5% | +$818K |
|
|
32
PPL Corp
PPL
$27B
| $17.3M | 1.46% | 589,933 +183,890 | +45% | +$5.38M |
|
33
Kraft Heinz
KHC
$33.1B
| $15.4M | 1.31% | 279,777 +15,908 | +6% | +$877K |
|
34
Chubb
CB
$110B
| $14.7M | 1.25% | 110,203 +5,346 | +5% | +$714K |
|
35
Citigroup
C
$178B
| $13.1M | 1.11% | 182,073 +2,717 | +2% | +$195K |
|
36
Bank of Montreal
BMO
$86.7B
| $12.3M | 1.04% | 148,945 +17,347 | +13% | +$1.43M |
|
37
GE Aerospace
GE
$292B
| $12.2M | 1.03% | 1,080,457 +27,821 | +3% | +$314K |
|
38
Kimberly-Clark
KMB
$42.8B
| $11M | 0.93% | 97,012 +5,328 | +6% | +$605K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 0.93% | 328,329 +30,173 | +10% | +$1.01M |
|
40
Community Bank
CBU
$3.17B
| $10.8M | 0.91% | 176,361 -754 | -0.4% | -$46K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.88% | 63,688 -1,100 | -2% | -$179K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.82M | 0.83% | 59,812 -1,423 | -2% | -$234K |
|
43
Mondelez International
MDLZ
$79.5B
| $9.57M | 0.81% | 222,852 +5,503 | +3% | +$236K |
|
44
TE Connectivity
TEL
$61B
| $8.74M | 0.74% | 99,432 -1,966 | -2% | -$173K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 0.71% | 39,092 +525 | +1% | +$112K |
|
46
Baker Hughes
BKR
$44.8B
| $8.3M | 0.7% | 245,466 +3,108 | +1% | +$105K |
|
47
Medtronic
MDT
$119B
| $8.23M | 0.7% | 83,618 +597 | +0.7% | +$58.7K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $7.3M | 0.62% | 216,084 +562 | +0.3% | +$19K |
|
49
Walt Disney
DIS
$213B
| $7.19M | 0.61% | 61,513 +1,204 | +2% | +$141K |
|
50
Pultegroup
PHM
$26B
| $6.36M | 0.54% | 256,928 +5,054 | +2% | +$125K |
|