BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $28.4M | 1.68% | 313,985 +3,633 | +1% | +$328K |
|
27
Pfizer
PFE
$141B
| $26.1M | 1.55% | 711,654 +12,773 | +2% | +$469K |
|
28
Leggett & Platt
LEG
$1.3B
| $25.2M | 1.5% | 851,472 +6,391 | +0.8% | +$189K |
|
|
29
PNC Financial Services
PNC
$81.7B
| $25M | 1.48% | 198,506 -64,010 | -24% | -$8.06M |
|
30
Chubb
CB
$110B
| $24.4M | 1.45% | 126,953 +1,437 | +1% | +$277K |
|
|
31
Deere & Co
DE
$129B
| $23.9M | 1.42% | 59,026 +3,322 | +6% | +$1.35M |
|
32
M&T Bank
MTB
$31.5B
| $23.6M | 1.4% | 190,468 +8,220 | +5% | +$1.02M |
|
33
Kinder Morgan
KMI
$60B
| $21.1M | 1.25% | 1,222,962 +15,432 | +1% | +$266K |
|
34
W.P. Carey
WPC
$14.7B
| $20.7M | 1.23% | 306,713 +2,349 | +0.8% | +$159K |
|
35
PPL Corp
PPL
$27B
| $19.6M | 1.16% | 741,198 +5,370 | +0.7% | +$142K |
|
|
36
EOG Resources
EOG
$68.2B
| $16.4M | 0.98% | 143,658 +132,356 | +1,171% | +$15.1M |
|
37
Pultegroup
PHM
$26B
| $16.2M | 0.96% | 208,852 -1,753 | -0.8% | -$136K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 0.96% | 81,201 -601 | -0.7% | -$120K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 0.94% | 71,808 -515 | -0.7% | -$113K |
|
40
Wells Fargo
WFC
$263B
| $11.9M | 0.71% | 279,423 -576 | -0.2% | -$24.6K |
|
41
ConocoPhillips
COP
$124B
| $11.6M | 0.69% | 112,026 -93 | -0.1% | -$9.64K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 0.64% | 302,798 +10,115 | +3% | +$361K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 0.64% | 198,206 +10,269 | +5% | +$559K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.58M | 0.57% | 134,871 +5,470 | +4% | +$389K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 0.57% | 21,547 +2,035 | +10% | +$902K |
|
46
Coca-Cola
KO
$297B
| $8.85M | 0.53% | 147,021 -198 | -0.1% | -$11.9K |
|
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.4M | 0.5% | +216,329 | New | +$8.4M |
|
48
Walt Disney
DIS
$213B
| $7.78M | 0.46% | 87,121 +13,443 | +18% | +$1.2M |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.51M | 0.45% | 27,277 -4,000 | -13% | -$1.1M |
|
50
Kraft Heinz
KHC
$33.1B
| $6.75M | 0.4% | 190,139 +1,182 | +0.6% | +$42K |
|