BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.21B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.34M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.73M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $20.9M | 1.73% |
398,145
+51
| +0% | +$2.68K |
|
27
Lockheed Martin
LMT
$106B
| $20.9M | 1.73% |
57,473
+483
| +0.8% | +$176K |
|
28
Walmart
WMT
$805B
| $20.8M | 1.73% |
565,734
-5,073
| -0.9% | -$187K |
|
29
Emerson Electric
EMR
$73.8B
| $19.7M | 1.63% |
295,028
+699
| +0.2% | +$46.6K |
|
30
PPL Corp
PPL
$26.9B
| $19.4M | 1.61% |
625,543
-1,167
| -0.2% | -$36.2K |
|
31
Qualcomm
QCOM
$171B
| $17.2M | 1.43% |
226,480
+1,460
| +0.6% | +$111K |
|
32
Nucor
NUE
$33.2B
| $16.8M | 1.39% |
305,363
-688
| -0.2% | -$37.9K |
|
33
Chubb
CB
$111B
| $16.8M | 1.39% |
114,055
+932
| +0.8% | +$137K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 1.26% |
1,291,056
-30,378
| -2% | -$357K |
|
35
Kimberly-Clark
KMB
$42.7B
| $14.4M | 1.19% |
107,688
-707
| -0.7% | -$94.2K |
|
36
Chevron
CVX
$321B
| $13.4M | 1.11% |
107,701
-1,247
| -1% | -$155K |
|
37
Schwab International Equity ETF
SCHF
$50.2B
| $12.4M | 1.03% |
773,772
-2,670
| -0.3% | -$42.8K |
|
38
Citigroup
C
$177B
| $11.9M | 0.99% |
170,203
-5,038
| -3% | -$353K |
|
39
Mondelez International
MDLZ
$78.9B
| $11.9M | 0.98% |
220,674
-1,279
| -0.6% | -$68.9K |
|
40
Community Bank
CBU
$3.17B
| $11.8M | 0.98% |
179,447
+3,086
| +2% | +$203K |
|
41
Bank of Montreal
BMO
$88.9B
| $11.7M | 0.97% |
154,472
+2,268
| +1% | +$171K |
|
42
Vanguard Mid-Cap ETF
VO
$87.1B
| $10.3M | 0.86% |
61,863
+1,308
| +2% | +$219K |
|
43
Vanguard Small-Cap ETF
VB
$66.3B
| $10M | 0.83% |
64,088
+551
| +0.9% | +$86.3K |
|
44
TE Connectivity
TEL
$61.5B
| $9.19M | 0.76% |
95,953
-93
| -0.1% | -$8.91K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 0.73% |
41,304
+161
| +0.4% | +$34.3K |
|
46
Schlumberger
SLB
$53.5B
| $8.57M | 0.71% |
215,627
+2,703
| +1% | +$107K |
|
47
Walt Disney
DIS
$214B
| $8.37M | 0.69% |
59,942
-1,035
| -2% | -$145K |
|
48
Medtronic
MDT
$120B
| $7.82M | 0.65% |
80,307
+78
| +0.1% | +$7.6K |
|
49
Pultegroup
PHM
$27B
| $7.47M | 0.62% |
236,327
-6,696
| -3% | -$212K |
|
50
Apple
AAPL
$3.53T
| $5.25M | 0.43% |
106,072
-5,852
| -5% | -$290K |
|