BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $26.5M | 1.73% |
152,311
+4,234
| +3% | +$736K |
|
27
PepsiCo
PEP
$206B
| $26.5M | 1.73% |
158,745
+4,548
| +3% | +$758K |
|
28
W.P. Carey
WPC
$14.5B
| $25.3M | 1.65% |
304,982
+13,165
| +5% | +$1.09M |
|
29
Chubb
CB
$110B
| $24.6M | 1.61% |
125,198
+4,175
| +3% | +$821K |
|
30
Emerson Electric
EMR
$73.9B
| $24.6M | 1.61% |
309,416
+15,344
| +5% | +$1.22M |
|
31
Walmart
WMT
$781B
| $23.6M | 1.54% |
194,236
+13,558
| +8% | +$1.65M |
|
32
Kinder Morgan
KMI
$59.4B
| $20.2M | 1.32% |
1,207,383
-12,992
| -1% | -$218K |
|
33
PPL Corp
PPL
$26.9B
| $19.5M | 1.28% |
719,784
+24,997
| +4% | +$678K |
|
34
Kimberly-Clark
KMB
$42.7B
| $17.3M | 1.13% |
128,107
+3,621
| +3% | +$489K |
|
|
35
Deere & Co
DE
$129B
| $16.2M | 1.06% |
+54,106
| New | +$16.2M |
|
36
AT&T
T
$208B
| $16.2M | 1.06% |
772,896
+31,792
| +4% | +$666K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.2M | 0.93% |
72,306
+3,331
| +5% | +$656K |
|
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $14.1M | 0.92% |
+80,006
| New | +$14.1M |
|
39
Mondelez International
MDLZ
$80B
| $12.3M | 0.8% |
198,253
-1,072
| -0.5% | -$66.6K |
|
40
TE Connectivity
TEL
$60.4B
| $11M | 0.72% |
97,048
+72
| +0.1% | +$8.15K |
|
41
Wells Fargo
WFC
$262B
| $10.9M | 0.71% |
277,690
-406
| -0.1% | -$15.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.5M | 0.69% |
27,872
+7,742
| +38% | +$2.92M |
|
43
ConocoPhillips
COP
$124B
| $10.2M | 0.67% |
114,056
-841
| -0.7% | -$75.5K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $9.75M | 0.64% |
310,068
+31,935
| +11% | +$1M |
|
45
Coca-Cola
KO
$297B
| $9.39M | 0.61% |
149,216
-1,827
| -1% | -$115K |
|
46
Pultegroup
PHM
$26.1B
| $8.54M | 0.56% |
215,494
-3,473
| -2% | -$138K |
|
47
Kraft Heinz
KHC
$30.8B
| $7.28M | 0.48% |
190,918
-2,233
| -1% | -$85.2K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.28M | 0.48% |
116,057
+12,362
| +12% | +$775K |
|
49
Walt Disney
DIS
$213B
| $7.24M | 0.47% |
76,645
+1,767
| +2% | +$167K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.53M | 0.43% |
130,753
+24,939
| +24% | +$1.25M |
|