BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+14.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$4.65M |
| 4 |
PNC Financial Services
PNC
|
$4.09M |
| 5 |
Norfolk Southern
NSC
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Bank of Montreal
BMO
|
$7.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $18.8M | 1.73% |
284,440
+5,883
| +2% | +$390K |
|
27
PPL Corp
PPL
$26.8B
| $18.8M | 1.73% |
728,430
+45,350
| +7% | +$1.17M |
|
28
Kinder Morgan
KMI
$59.4B
| $18.2M | 1.67% |
1,198,659
+47,020
| +4% | +$713K |
|
29
M&T Bank
MTB
$31.4B
| $18.1M | 1.66% |
173,917
+12,560
| +8% | +$1.31M |
|
30
Emerson Electric
EMR
$73.7B
| $17.8M | 1.63% |
286,251
+13,599
| +5% | +$844K |
|
31
Kimberly-Clark
KMB
$42.8B
| $16.5M | 1.52% |
116,870
+9,970
| +9% | +$1.41M |
|
|
32
Bank of America
BAC
$373B
| $16.4M | 1.51% |
690,403
+465,774
| +207% | +$11.1M |
|
33
Wells Fargo
WFC
$261B
| $16.2M | 1.49% |
634,031
+15,617
| +3% | +$400K |
|
34
Chubb
CB
$111B
| $15.6M | 1.43% |
123,099
+5,344
| +5% | +$677K |
|
35
Southwest Airlines
LUV
$16.7B
| $14.5M | 1.33% |
422,959
+36,799
| +10% | +$1.26M |
|
36
Nucor
NUE
$33.1B
| $13.9M | 1.28% |
335,145
+24,815
| +8% | +$1.03M |
|
37
Leggett & Platt
LEG
$1.29B
| $13.2M | 1.21% |
374,999
+19,339
| +5% | +$680K |
|
|
38
Schwab International Equity ETF
SCHF
$50.1B
| $11.1M | 1.02% |
745,682
-162,652
| -18% | -$2.42M |
|
39
Vanguard Mid-Cap ETF
VO
$87B
| $10.5M | 0.97% |
64,233
-8,012
| -11% | -$1.31M |
|
40
Mondelez International
MDLZ
$79B
| $10.3M | 0.94% |
200,863
-14,757
| -7% | -$755K |
|
41
Vanguard Small-Cap ETF
VB
$66.2B
| $9.83M | 0.9% |
67,474
-8,900
| -12% | -$1.3M |
|
42
Walt Disney
DIS
$213B
| $8.58M | 0.79% |
76,921
-6,435
| -8% | -$718K |
|
43
TE Connectivity
TEL
$61.1B
| $7.53M | 0.69% |
92,292
-17,152
| -16% | -$1.4M |
|
44
Pultegroup
PHM
$26.9B
| $7.36M | 0.68% |
216,149
-28,817
| -12% | -$981K |
|
45
Medtronic
MDT
$120B
| $7.21M | 0.66% |
78,656
-5,206
| -6% | -$477K |
|
46
Citigroup
C
$177B
| $6.98M | 0.64% |
136,567
-22,647
| -14% | -$1.16M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 0.54% |
18,970
-3,716
| -16% | -$1.15M |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.31M | 0.49% |
302,952
+106,641
| +54% | +$1.87M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.21M | 0.48% |
27,129
-1,741
| -6% | -$334K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.4M | 0.4% |
263,298
+36,330
| +16% | +$607K |
|