BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Best Buy
BBY
|
$475K |
Top Sells
| 1 |
Amgen
AMGN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$959K |
| 4 |
Southwest Airlines
LUV
|
$743K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$710K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.59% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $25.2M | 1.78% |
194,051
-185
| -0.1% | -$24K |
|
27
Honeywell
HON
$138B
| $25.2M | 1.78% |
150,709
-1,602
| -1% | -$267K |
|
28
Chubb
CB
$110B
| $22.6M | 1.6% |
124,311
-887
| -0.7% | -$161K |
|
29
Emerson Electric
EMR
$73.9B
| $22.4M | 1.59% |
306,176
-3,240
| -1% | -$237K |
|
30
W.P. Carey
WPC
$14.5B
| $21.1M | 1.5% |
302,664
-2,318
| -0.8% | -$162K |
|
31
Kinder Morgan
KMI
$59.4B
| $20M | 1.42% |
1,203,342
-4,041
| -0.3% | -$67.2K |
|
32
Intel
INTC
$106B
| $19M | 1.35% |
738,222
-10,147
| -1% | -$261K |
|
33
Deere & Co
DE
$129B
| $18.3M | 1.3% |
54,811
+705
| +1% | +$235K |
|
34
PPL Corp
PPL
$26.9B
| $18.1M | 1.28% |
712,484
-7,300
| -1% | -$185K |
|
35
Kimberly-Clark
KMB
$42.7B
| $14.3M | 1.01% |
127,083
-1,024
| -0.8% | -$115K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.6M | 0.97% |
72,528
+222
| +0.3% | +$41.7K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $13.6M | 0.96% |
79,611
-395
| -0.5% | -$67.5K |
|
38
AT&T
T
$208B
| $11.7M | 0.83% |
763,498
-9,398
| -1% | -$144K |
|
39
ConocoPhillips
COP
$124B
| $11.4M | 0.81% |
111,841
-2,215
| -2% | -$227K |
|
40
Wells Fargo
WFC
$262B
| $10.8M | 0.77% |
269,752
-7,938
| -3% | -$319K |
|
41
Mondelez International
MDLZ
$80B
| $10.6M | 0.75% |
193,784
-4,469
| -2% | -$245K |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $8.5M | 0.6% |
301,980
-8,088
| -3% | -$228K |
|
43
Coca-Cola
KO
$297B
| $8.29M | 0.59% |
148,025
-1,191
| -0.8% | -$66.7K |
|
44
Pultegroup
PHM
$26.1B
| $7.98M | 0.56% |
212,734
-2,760
| -1% | -$104K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.37M | 0.52% |
121,678
+5,621
| +5% | +$340K |
|
46
Walt Disney
DIS
$213B
| $7.18M | 0.51% |
76,073
-572
| -0.7% | -$54K |
|
|
47
Amgen
AMGN
$154B
| $6.81M | 0.48% |
30,200
-86,263
| -74% | -$19.4M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.57M | 0.46% |
18,387
-9,485
| -34% | -$3.39M |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.43M | 0.46% |
84,992
+4,271
| +5% | +$323K |
|
50
Kraft Heinz
KHC
$30.8B
| $6.42M | 0.45% |
192,562
+1,644
| +0.9% | +$54.8K |
|