BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
UnitedHealth
UNH
|
$812K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Technology | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $26.1M | 1.59% | 149,982 +1,080 | +0.7% | +$188K |
|
27
Amgen
AMGN
$155B
| $25.2M | 1.53% | 111,842 -1,710 | -2% | -$385K |
|
28
Walmart
WMT
$774B
| $24.9M | 1.51% | 171,772 +3,619 | +2% | +$524K |
|
29
Merck
MRK
$210B
| $24.1M | 1.47% | 314,610 +4,111 | +1% | +$315K |
|
30
W.P. Carey
WPC
$14.7B
| $23.4M | 1.42% | 284,617 +3,816 | +1% | +$313K |
|
31
Chubb
CB
$110B
| $22.9M | 1.39% | 118,229 +661 | +0.6% | +$128K |
|
32
PPL Corp
PPL
$27B
| $20.4M | 1.24% | 678,399 -2,977 | -0.4% | -$89.5K |
|
33
Kinder Morgan
KMI
$60B
| $18.7M | 1.14% | 1,182,063 +4,557 | +0.4% | +$72.3K |
|
34
Kimberly-Clark
KMB
$42.8B
| $17.3M | 1.05% | 120,923 -20 | -0% | -$2.86K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.2M | 1.05% | 67,606 +247 | +0.4% | +$62.9K |
|
36
AT&T
T
$209B
| $17.1M | 1.04% | 696,202 -12,551 | -2% | -$309K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 1% | 72,857 +312 | +0.4% | +$70.5K |
|
|
38
TE Connectivity
TEL
$61B
| $15.9M | 0.97% | 98,537 -5,278 | -5% | -$852K |
|
39
Wells Fargo
WFC
$263B
| $13.3M | 0.81% | 276,972 -15,829 | -5% | -$759K |
|
40
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.8% | 199,266 -5,389 | -3% | -$357K |
|
41
Pultegroup
PHM
$26B
| $12.7M | 0.77% | 222,627 -7,878 | -3% | -$450K |
|
42
Walt Disney
DIS
$213B
| $11.6M | 0.71% | 74,951 -3,769 | -5% | -$584K |
|
|
43
Viatris
VTRS
$12.3B
| $11.2M | 0.68% | 828,531 -141,117 | -15% | -$1.91M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.62% | 21,595 -63 | -0.3% | -$29.9K |
|
45
Coca-Cola
KO
$297B
| $8.93M | 0.54% | 150,768 +453 | +0.3% | +$26.8K |
|
46
ConocoPhillips
COP
$124B
| $8.92M | 0.54% | 123,638 -6,475 | -5% | -$467K |
|
|
47
Citigroup
C
$178B
| $8.54M | 0.52% | 141,400 -14,598 | -9% | -$882K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.57M | 0.46% | 24,779 +463 | +2% | +$141K |
|
49
Medtronic
MDT
$119B
| $7.24M | 0.44% | 69,947 -2,909 | -4% | -$301K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $6.99M | 0.43% | 179,736 +17,687 | +11% | +$687K |
|