BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$151M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPL Corp
PPL
$26.8B
| $29.3M | 1.67% |
1,082,500
+349,391
| +48% | +$9.47M |
|
27
Chubb
CB
$111B
| $28.4M | 1.62% |
125,468
-496
| -0.4% | -$112K |
|
28
PepsiCo
PEP
$203B
| $27.7M | 1.58% |
163,247
+2,898
| +2% | +$492K |
|
29
General Mills
GIS
$26.6B
| $27.5M | 1.57% |
421,709
-3,090
| -0.7% | -$201K |
|
30
M&T Bank
MTB
$31B
| $25.4M | 1.45% |
185,110
-5,175
| -3% | -$709K |
|
31
Deere & Co
DE
$127B
| $25.2M | 1.43% |
62,972
+4,332
| +7% | +$1.73M |
|
32
W.P. Carey
WPC
$14.6B
| $21.1M | 1.2% |
325,492
-10,593
| -3% | -$687K |
|
33
Kinder Morgan
KMI
$59.4B
| $21M | 1.2% |
1,189,585
-23,191
| -2% | -$409K |
|
|
34
Leggett & Platt
LEG
$1.28B
| $20.6M | 1.18% |
788,820
-70,161
| -8% | -$1.84M |
|
35
Pultegroup
PHM
$26.3B
| $20.5M | 1.17% |
198,592
-6,157
| -3% | -$636K |
|
|
36
EOG Resources
EOG
$65.8B
| $19.8M | 1.13% |
163,725
+19,334
| +13% | +$2.34M |
|
37
Pfizer
PFE
$141B
| $19.7M | 1.12% |
685,390
-21,110
| -3% | -$608K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $18.3M | 1.04% |
85,657
+2,018
| +2% | +$431K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.6M | 1% |
75,700
+1,681
| +2% | +$391K |
|
40
Wells Fargo
WFC
$258B
| $13.9M | 0.79% |
282,944
+954
| +0.3% | +$47K |
|
41
ConocoPhillips
COP
$118B
| $13.2M | 0.75% |
113,548
+629
| +0.6% | +$73K |
|
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.7M | 0.73% |
506,835
+70,281
| +16% | +$1.76M |
|
43
Schwab International Equity ETF
SCHF
$50B
| $12.7M | 0.72% |
687,808
+40,208
| +6% | +$743K |
|
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.6M | 0.66% |
275,282
+43,823
| +19% | +$1.85M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.2M | 0.64% |
199,337
+1,991
| +1% | +$112K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $10M | 0.57% |
21,103
-572
| -3% | -$272K |
|
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.69M | 0.5% |
371,991
+149,358
| +67% | +$3.49M |
|
48
Coca-Cola
KO
$297B
| $8.6M | 0.49% |
145,884
-894
| -0.6% | -$52.7K |
|
49
Amgen
AMGN
$153B
| $8.55M | 0.49% |
29,675
-197
| -0.7% | -$56.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.7M | 0.44% |
25,392
-1,412
| -5% | -$428K |
|