BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.51%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.16B
AUM Growth
-$46.2M
(-3.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$5.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.91M |
Top Sells
| 1 |
Waste Management
WM
|
$15.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Community Bank
CBU
|
$9.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Cisco
CSCO
|
$4.81M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $21.9M | 1.89% |
113,188
-16,627
| -13% | -$3.22M |
|
27
Walmart
WMT
$805B
| $20.8M | 1.79% |
525,801
-39,933
| -7% | -$1.58M |
|
28
Exxon Mobil
XOM
$481B
| $20.7M | 1.79% |
293,675
-3,898
| -1% | -$275K |
|
29
Emerson Electric
EMR
$73.9B
| $20.1M | 1.73% |
301,302
+6,274
| +2% | +$419K |
|
30
PPL Corp
PPL
$26.9B
| $19.9M | 1.71% |
632,350
+6,807
| +1% | +$214K |
|
31
Chubb
CB
$111B
| $18.9M | 1.63% |
117,132
+3,077
| +3% | +$497K |
|
32
BP
BP
$88.8B
| $18.8M | 1.62% |
494,672
-19,091
| -4% | -$725K |
|
33
Kimberly-Clark
KMB
$42.7B
| $15.8M | 1.36% |
111,288
+3,600
| +3% | +$511K |
|
34
Qualcomm
QCOM
$171B
| $15.8M | 1.36% |
206,522
-19,958
| -9% | -$1.52M |
|
35
Nucor
NUE
$33.2B
| $15.4M | 1.33% |
303,465
-1,898
| -0.6% | -$96.6K |
|
36
Schwab International Equity ETF
SCHF
$50.2B
| $13.1M | 1.13% |
824,338
+50,566
| +7% | +$806K |
|
37
Mondelez International
MDLZ
$78.9B
| $12M | 1.03% |
216,760
-3,914
| -2% | -$217K |
|
38
Bank of Montreal
BMO
$88.9B
| $11.9M | 1.03% |
161,437
+6,965
| +5% | +$514K |
|
39
Citigroup
C
$177B
| $10.9M | 0.94% |
158,014
-12,189
| -7% | -$842K |
|
40
Vanguard Mid-Cap ETF
VO
$87.1B
| $10.5M | 0.9% |
62,479
+616
| +1% | +$103K |
|
41
Vanguard Small-Cap ETF
VB
$66.3B
| $9.98M | 0.86% |
64,821
+733
| +1% | +$113K |
|
42
Chevron
CVX
$321B
| $9.54M | 0.82% |
80,470
-27,231
| -25% | -$3.23M |
|
43
TE Connectivity
TEL
$61.5B
| $8.88M | 0.76% |
95,252
-701
| -0.7% | -$65.3K |
|
44
Medtronic
MDT
$120B
| $8.82M | 0.76% |
81,221
+914
| +1% | +$99.3K |
|
45
Pultegroup
PHM
$27B
| $8.34M | 0.72% |
228,211
-8,116
| -3% | -$297K |
|
46
Schlumberger
SLB
$53.5B
| $8.32M | 0.72% |
243,448
+27,821
| +13% | +$951K |
|
47
Walt Disney
DIS
$214B
| $7.65M | 0.66% |
58,695
-1,247
| -2% | -$163K |
|
48
Apple
AAPL
$3.53T
| $5.24M | 0.45% |
93,580
-12,492
| -12% | -$699K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.21M | 0.45% |
17,543
-134
| -0.8% | -$39.8K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5M | 0.43% |
+58,985
| New | +$5M |
|