BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $28.5M | 1.76% |
698,881
-6,740
| -1% | -$275K |
|
|
27
Lowe's Companies
LOW
$148B
| $28.2M | 1.74% |
+140,854
| New | +$28.2M |
|
28
Emerson Electric
EMR
$74.5B
| $27M | 1.67% |
310,352
-3,266
| -1% | -$285K |
|
29
Leggett & Platt
LEG
$1.31B
| $26.9M | 1.66% |
845,081
+10,974
| +1% | +$350K |
|
30
Chubb
CB
$112B
| $24.4M | 1.51% |
125,516
-932
| -0.7% | -$181K |
|
31
W.P. Carey
WPC
$14.6B
| $23.6M | 1.46% |
310,756
-2,660
| -0.8% | -$202K |
|
32
Deere & Co
DE
$127B
| $23M | 1.42% |
55,704
-396
| -0.7% | -$163K |
|
33
M&T Bank
MTB
$31.6B
| $21.8M | 1.35% |
182,248
+810
| +0.4% | +$96.9K |
|
34
Kinder Morgan
KMI
$59.2B
| $21.1M | 1.31% |
1,207,530
-15,424
| -1% | -$270K |
|
35
PPL Corp
PPL
$26.9B
| $20.4M | 1.26% |
735,828
+4,907
| +0.7% | +$136K |
|
36
AT&T
T
$211B
| $16.4M | 1.01% |
853,332
+15,289
| +2% | +$294K |
|
37
Vanguard Small-Cap ETF
VB
$66.5B
| $15.5M | 0.96% |
81,802
-30
| -0% | -$5.69K |
|
38
Vanguard Mid-Cap ETF
VO
$87.2B
| $15.3M | 0.94% |
72,323
-19
| -0% | -$4.01K |
|
39
Pultegroup
PHM
$27.2B
| $12.3M | 0.76% |
210,605
-1,396
| -0.7% | -$81.4K |
|
40
ConocoPhillips
COP
$120B
| $11.1M | 0.69% |
112,119
+573
| +0.5% | +$56.8K |
|
41
Wells Fargo
WFC
$263B
| $10.5M | 0.65% |
279,999
+16,973
| +6% | +$634K |
|
42
Schwab International Equity ETF
SCHF
$50.2B
| $10.2M | 0.63% |
585,366
+9,830
| +2% | +$171K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10M | 0.62% |
187,937
+2,701
| +1% | +$144K |
|
44
Coca-Cola
KO
$294B
| $9.13M | 0.56% |
147,219
-623
| -0.4% | -$38.6K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.78M | 0.54% |
388,203
+1,719
| +0.4% | +$38.9K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.99M | 0.49% |
19,512
-5,921
| -23% | -$2.42M |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.84M | 0.48% |
93,299
+413
| +0.4% | +$34.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.64M | 0.47% |
31,277
+662
| +2% | +$162K |
|
49
Walt Disney
DIS
$214B
| $7.38M | 0.46% |
73,678
+1,628
| +2% | +$163K |
|
50
Kraft Heinz
KHC
$31.9B
| $7.31M | 0.45% |
188,957
-409
| -0.2% | -$15.8K |
|