BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+5.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.04B
AUM Growth
-$51M
(-4.7%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$13M |
| 2 |
Intel
INTC
|
$7.73M |
| 3 |
Leggett & Platt
LEG
|
$4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$334K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Southwest Airlines
LUV
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$8.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.84M |
| 5 |
Lockheed Martin
LMT
|
$3.53M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Leggett & Platt
LEG
$1.32B
| $19.4M | 1.88% |
472,195
+97,196
| +26% | +$4M |
|
27
AT&T
T
$212B
| $18.2M | 1.75% |
843,466
-82,074
| -9% | -$1.77M |
|
28
PPL Corp
PPL
$26.9B
| $17.8M | 1.72% |
655,044
-73,386
| -10% | -$2M |
|
29
Emerson Electric
EMR
$74.5B
| $17M | 1.64% |
258,693
-27,558
| -10% | -$1.81M |
|
30
W.P. Carey
WPC
$14.6B
| $16.6M | 1.6% |
260,200
-24,240
| -9% | -$1.55M |
|
31
Kimberly-Clark
KMB
$42.8B
| $15.4M | 1.48% |
104,085
-12,785
| -11% | -$1.89M |
|
32
M&T Bank
MTB
$31.6B
| $15.1M | 1.46% |
163,940
-9,977
| -6% | -$919K |
|
33
Nucor
NUE
$33.2B
| $13.4M | 1.3% |
299,599
-35,546
| -11% | -$1.59M |
|
34
Chubb
CB
$112B
| $13.1M | 1.27% |
112,877
-10,222
| -8% | -$1.19M |
|
35
Kinder Morgan
KMI
$59.3B
| $12.7M | 1.23% |
1,032,257
-166,402
| -14% | -$2.05M |
|
|
36
Vanguard Small-Cap ETF
VB
$66.5B
| $11.9M | 1.15% |
77,408
+9,934
| +15% | +$1.53M |
|
37
Mondelez International
MDLZ
$79.2B
| $11.5M | 1.11% |
200,182
-681
| -0.3% | -$39.1K |
|
38
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.4M | 1.1% |
64,720
+487
| +0.8% | +$85.8K |
|
39
Pultegroup
PHM
$27.1B
| $9.93M | 0.96% |
214,607
-1,542
| -0.7% | -$71.4K |
|
40
Walt Disney
DIS
$215B
| $9.48M | 0.92% |
76,392
-529
| -0.7% | -$65.6K |
|
41
TE Connectivity
TEL
$61.5B
| $8.92M | 0.86% |
91,257
-1,035
| -1% | -$101K |
|
42
Medtronic
MDT
$119B
| $7.96M | 0.77% |
76,562
-2,094
| -3% | -$218K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.69M | 0.65% |
19,967
+997
| +5% | +$334K |
|
|
44
Wells Fargo
WFC
$262B
| $6M | 0.58% |
255,348
-378,683
| -60% | -$8.9M |
|
45
Citigroup
C
$178B
| $5.77M | 0.56% |
133,896
-2,671
| -2% | -$115K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.73M | 0.55% |
26,429
-700
| -3% | -$152K |
|
47
Amazon
AMZN
$2.51T
| $3.62M | 0.35% |
23,020
-5,620
| -20% | -$885K |
|
|
48
Southwest Airlines
LUV
$16.3B
| $3.37M | 0.32% |
89,744
-333,215
| -79% | -$12.5M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.28% |
13,562
+1,218
| +10% | +$259K |
|
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $2.86M | 0.28% |
182,254
-563,428
| -76% | -$8.84M |
|