BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.93%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.57M |
| 3 |
Viatris
VTRS
|
$7.08M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$5.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.99M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 16.92% |
| 3 | Technology | 16.86% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $27.7M | 1.75% |
114,573
+2,731
| +2% | +$660K |
|
27
Walmart
WMT
$782B
| $26.9M | 1.7% |
180,678
+8,906
| +5% | +$1.33M |
|
28
Merck
MRK
$213B
| $26.5M | 1.67% |
322,585
+7,975
| +3% | +$654K |
|
29
Chubb
CB
$110B
| $25.9M | 1.63% |
121,023
+2,794
| +2% | +$598K |
|
30
PepsiCo
PEP
$204B
| $25.8M | 1.63% |
154,197
+4,215
| +3% | +$705K |
|
31
W.P. Carey
WPC
$14.5B
| $23.6M | 1.49% |
291,817
+7,200
| +3% | +$582K |
|
32
Kinder Morgan
KMI
$59.3B
| $23.1M | 1.46% |
1,220,375
+38,312
| +3% | +$724K |
|
33
PPL Corp
PPL
$26.7B
| $19.8M | 1.25% |
694,787
+16,388
| +2% | +$468K |
|
34
AT&T
T
$205B
| $17.5M | 1.1% |
741,104
+44,902
| +6% | +$1.06M |
|
35
Vanguard Mid-Cap ETF
VO
$86.7B
| $16.4M | 1.03% |
68,975
+1,369
| +2% | +$326K |
|
36
Kimberly-Clark
KMB
$42.6B
| $15.3M | 0.97% |
124,486
+3,563
| +3% | +$439K |
|
37
Wells Fargo
WFC
$260B
| $13.5M | 0.85% |
278,096
+1,124
| +0.4% | +$54.5K |
|
38
TE Connectivity
TEL
$60.4B
| $12.7M | 0.8% |
96,976
-1,561
| -2% | -$204K |
|
39
Mondelez International
MDLZ
$78.2B
| $12.5M | 0.79% |
199,325
+59
| +0% | +$3.7K |
|
40
ConocoPhillips
COP
$119B
| $11.5M | 0.72% |
114,897
-8,741
| -7% | -$874K |
|
41
Walt Disney
DIS
$210B
| $10.3M | 0.65% |
74,878
-73
| -0.1% | -$10K |
|
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $10.2M | 0.64% |
278,133
+98,397
| +55% | +$3.61M |
|
43
Coca-Cola
KO
$295B
| $9.37M | 0.59% |
151,043
+275
| +0.2% | +$17.1K |
|
44
Pultegroup
PHM
$26.3B
| $9.18M | 0.58% |
218,967
-3,660
| -2% | -$153K |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $9.09M | 0.57% |
20,130
-1,465
| -7% | -$662K |
|
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.87M | 0.5% |
103,695
+22,068
| +27% | +$1.67M |
|
47
Kraft Heinz
KHC
$31.2B
| $7.61M | 0.48% |
193,151
+352
| +0.2% | +$13.9K |
|
48
Medtronic
MDT
$119B
| $7.6M | 0.48% |
68,464
-1,483
| -2% | -$165K |
|
49
Citigroup
C
$175B
| $7.31M | 0.46% |
136,812
-4,588
| -3% | -$245K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.28M | 0.4% |
17,802
+926
| +5% | +$327K |
|