BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.94%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Expedia Group
EXPE
|
$1.03M |
| 4 |
Warner Bros
WBD
|
$957K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
Nucor
NUE
|
$591K |
| 4 |
AbbVie
ABBV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$418K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $27.2M | 1.69% | 160,349 -1,054 | -0.7% | -$179K |
|
27
Chubb
CB
$110B
| $26.2M | 1.64% | 125,964 -989 | -0.8% | -$206K |
|
28
PNC Financial Services
PNC
$81.7B
| $24.1M | 1.51% | 196,681 -1,825 | -0.9% | -$224K |
|
29
M&T Bank
MTB
$31.5B
| $24.1M | 1.5% | 190,285 -183 | -0.1% | -$23.1K |
|
30
Pfizer
PFE
$141B
| $23.4M | 1.46% | 706,500 -5,154 | -0.7% | -$171K |
|
31
Deere & Co
DE
$129B
| $22.1M | 1.38% | 58,640 -386 | -0.7% | -$146K |
|
32
Leggett & Platt
LEG
$1.3B
| $21.8M | 1.36% | 858,981 +7,509 | +0.9% | +$191K |
|
33
Kinder Morgan
KMI
$60B
| $20.1M | 1.25% | 1,212,776 -10,186 | -0.8% | -$169K |
|
34
EOG Resources
EOG
$68.2B
| $18.3M | 1.14% | 144,391 +733 | +0.5% | +$92.9K |
|
|
35
W.P. Carey
WPC
$14.7B
| $17.8M | 1.11% | 329,172 +22,459 | +7% | +$1.21M |
|
36
PPL Corp
PPL
$27B
| $17.3M | 1.08% | 733,109 -8,089 | -1% | -$191K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 0.99% | 83,639 +2,438 | +3% | +$461K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 0.96% | 74,019 +2,211 | +3% | +$460K |
|
39
Pultegroup
PHM
$26B
| $15.2M | 0.95% | 204,749 -4,103 | -2% | -$304K |
|
40
ConocoPhillips
COP
$124B
| $13.5M | 0.84% | 112,919 +893 | +0.8% | +$107K |
|
41
Wells Fargo
WFC
$263B
| $11.5M | 0.72% | 281,990 +2,567 | +0.9% | +$105K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 0.69% | 323,800 +21,002 | +7% | +$713K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 0.64% | 197,346 -860 | -0.4% | -$44.6K |
|
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.85M | 0.61% | 145,518 +10,647 | +8% | +$721K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 0.58% | 21,675 +128 | +0.6% | +$54.7K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.54M | 0.53% | 231,459 +15,130 | +7% | +$558K |
|
47
Coca-Cola
KO
$297B
| $8.22M | 0.51% | 146,778 -243 | -0.2% | -$13.6K |
|
48
Amgen
AMGN
$155B
| $8.03M | 0.5% | 29,872 -360 | -1% | -$96.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.13M | 0.44% | 26,804 -473 | -2% | -$126K |
|
50
Walt Disney
DIS
$213B
| $6.98M | 0.44% | 86,164 -957 | -1% | -$77.6K |
|