BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.95%
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
(+1.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 17.35% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $21.1M | 1.79% |
106,650
-2,549
| -2% | -$504K |
|
27
General Mills
GIS
$26.4B
| $20.6M | 1.75% |
384,483
-21,355
| -5% | -$1.14M |
|
28
Emerson Electric
EMR
$74.3B
| $20.3M | 1.72% |
265,713
-35,589
| -12% | -$2.71M |
|
29
Walmart
WMT
$774B
| $20.1M | 1.71% |
169,275
-5,992
| -3% | -$712K |
|
30
BP
BP
$90.8B
| $18.7M | 1.59% |
496,301
+1,629
| +0.3% | +$61.5K |
|
31
Qualcomm
QCOM
$173B
| $17.9M | 1.52% |
202,375
-4,147
| -2% | -$366K |
|
32
Exxon Mobil
XOM
$487B
| $17.8M | 1.51% |
255,331
-38,344
| -13% | -$2.68M |
|
33
Chubb
CB
$110B
| $17.8M | 1.51% |
114,387
-2,745
| -2% | -$427K |
|
|
34
Leggett & Platt
LEG
$1.3B
| $17.5M | 1.49% |
345,245
-233,838
| -40% | -$11.9M |
|
35
Nucor
NUE
$34.1B
| $17M | 1.45% |
302,469
-996
| -0.3% | -$56.1K |
|
36
Kimberly-Clark
KMB
$42.8B
| $15M | 1.27% |
108,689
-2,599
| -2% | -$357K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $13.9M | 1.18% |
413,860
+1,691
| +0.4% | +$56.9K |
|
38
Bank of Montreal
BMO
$86.7B
| $12.1M | 1.03% |
155,722
-5,715
| -4% | -$443K |
|
39
Citigroup
C
$178B
| $11.4M | 0.97% |
142,865
-15,149
| -10% | -$1.21M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 0.95% |
62,848
+369
| +0.6% | +$65.7K |
|
41
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.95% |
202,215
-14,545
| -7% | -$801K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 0.92% |
65,265
+444
| +0.7% | +$73.5K |
|
43
Medtronic
MDT
$119B
| $9.01M | 0.77% |
79,399
-1,822
| -2% | -$207K |
|
44
TE Connectivity
TEL
$61B
| $8.94M | 0.76% |
93,236
-2,016
| -2% | -$193K |
|
45
Pultegroup
PHM
$26B
| $8.5M | 0.72% |
219,013
-9,198
| -4% | -$357K |
|
46
Walt Disney
DIS
$213B
| $8.39M | 0.71% |
58,040
-655
| -1% | -$94.7K |
|
47
Apple
AAPL
$3.45T
| $6.8M | 0.58% |
23,172
-223
| -1% | -$65.5K |
|
|
48
Bank of America
BAC
$376B
| $5.86M | 0.5% |
166,464
+57,867
| +53% | +$2.04M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 0.48% |
17,717
+174
| +1% | +$56K |
|
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.27M | 0.45% |
70,663
+32,806
| +87% | +$2.45M |
|