BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
-21.46%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$60M
Cap. Flow %
6.24%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

1
LUV icon
Southwest Airlines
LUV
$13.8M
2
AAPL icon
Apple
AAPL
$9.37M
3
DIS icon
Walt Disney
DIS
$2.45M
4
GIS icon
General Mills
GIS
$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.88M

Top Sells

1
BP icon
BP
BP
$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27M
3
TIF
Tiffany & Co.
TIF
$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
5
RHI icon
Robert Half
RHI
$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.7B
$16M 1.67%
1,151,639
+36,531
+3% +$509K
WPC icon
27
W.P. Carey
WPC
$14.5B
$15.8M 1.65%
272,828
+5,745
+2% +$334K
AAPL icon
28
Apple
AAPL
$3.39T
$15.3M 1.59%
60,006
+36,834
+159% +$9.37M
CVX icon
29
Chevron
CVX
$324B
$14.1M 1.47%
194,356
+4,803
+3% +$348K
QCOM icon
30
Qualcomm
QCOM
$168B
$13.9M 1.44%
204,894
+2,519
+1% +$170K
LUV icon
31
Southwest Airlines
LUV
$16.8B
$13.8M 1.43%
+386,160
New +$13.8M
KMB icon
32
Kimberly-Clark
KMB
$42.6B
$13.7M 1.42%
106,900
-1,789
-2% -$229K
CB icon
33
Chubb
CB
$110B
$13.2M 1.37%
117,755
+3,368
+3% +$376K
EMR icon
34
Emerson Electric
EMR
$73.5B
$13M 1.35%
272,652
+6,939
+3% +$331K
SCHF icon
35
Schwab International Equity ETF
SCHF
$49.8B
$11.7M 1.22%
454,167
+40,307
+10% +$1.04M
NUE icon
36
Nucor
NUE
$33.6B
$11.2M 1.16%
310,330
+7,861
+3% +$283K
MDLZ icon
37
Mondelez International
MDLZ
$79.7B
$10.8M 1.12%
215,620
+13,405
+7% +$671K
XOM icon
38
Exxon Mobil
XOM
$487B
$9.94M 1.03%
261,710
+6,379
+2% +$242K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.7B
$9.51M 0.99%
72,245
+9,397
+15% +$1.24M
LEG icon
40
Leggett & Platt
LEG
$1.27B
$9.49M 0.99%
355,660
+10,415
+3% +$278K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.8B
$8.82M 0.92%
76,374
+11,109
+17% +$1.28M
DIS icon
42
Walt Disney
DIS
$210B
$8.05M 0.84%
83,356
+25,316
+44% +$2.45M
MDT icon
43
Medtronic
MDT
$120B
$7.56M 0.79%
83,862
+4,463
+6% +$402K
BMO icon
44
Bank of Montreal
BMO
$86.3B
$7.25M 0.75%
144,193
-11,529
-7% -$579K
TEL icon
45
TE Connectivity
TEL
$60.1B
$6.89M 0.72%
109,444
+16,208
+17% +$1.02M
C icon
46
Citigroup
C
$173B
$6.71M 0.7%
159,214
+16,349
+11% +$689K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$650B
$5.85M 0.61%
22,686
+4,969
+28% +$1.28M
PHM icon
48
Pultegroup
PHM
$26.1B
$5.47M 0.57%
244,966
+25,953
+12% +$579K
BAC icon
49
Bank of America
BAC
$373B
$4.77M 0.5%
224,629
+58,165
+35% +$1.23M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$4.35M 0.45%
28,870
+5,632
+24% +$848K
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