BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.89B
AUM Growth
+$133M
(+7.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
63
Reduced
121
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Deere & Co
DE
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.4B
| $31.3M | 1.66% |
193,817
-490
| -0.3% | -$79.2K |
|
27
PPL Corp
PPL
$26.9B
| $31.1M | 1.65% |
1,130,416
+47,916
| +4% | +$1.32M |
|
28
General Mills
GIS
$26.5B
| $30.8M | 1.63% |
440,788
+19,079
| +5% | +$1.33M |
|
29
PepsiCo
PEP
$201B
| $28.7M | 1.52% |
163,962
+715
| +0.4% | +$125K |
|
|
30
Charles Schwab
SCHW
$177B
| $28M | 1.48% |
386,928
+376,603
| +3,647% | +$27.2M |
|
|
31
Deere & Co
DE
$126B
| $27.5M | 1.45% |
66,856
+3,884
| +6% | +$1.6M |
|
32
M&T Bank
MTB
$31.6B
| $26.6M | 1.41% |
182,932
-2,178
| -1% | -$317K |
|
33
Kinder Morgan
KMI
$59.3B
| $21.6M | 1.14% |
1,177,959
-11,626
| -1% | -$213K |
|
34
EOG Resources
EOG
$66.4B
| $21.3M | 1.13% |
166,347
+2,622
| +2% | +$335K |
|
35
Vanguard Small-Cap ETF
VB
$66.5B
| $19.6M | 1.04% |
85,819
+162
| +0.2% | +$37K |
|
36
Vanguard Mid-Cap ETF
VO
$87.2B
| $19.2M | 1.02% |
76,976
+1,276
| +2% | +$319K |
|
37
Pfizer
PFE
$140B
| $19.1M | 1.01% |
688,566
+3,176
| +0.5% | +$88.1K |
|
38
W.P. Carey
WPC
$14.6B
| $18.5M | 0.98% |
327,383
+1,891
| +0.6% | +$107K |
|
|
39
Pultegroup
PHM
$27.1B
| $18.4M | 0.97% |
152,268
-46,324
| -23% | -$5.59M |
|
40
Wells Fargo
WFC
$262B
| $16.2M | 0.86% |
280,055
-2,889
| -1% | -$167K |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.4M | 0.82% |
567,441
+60,606
| +12% | +$1.65M |
|
42
Schwab International Equity ETF
SCHF
$50.2B
| $14.9M | 0.79% |
763,556
+75,748
| +11% | +$1.48M |
|
43
ConocoPhillips
COP
$120B
| $14.1M | 0.75% |
110,644
-2,904
| -3% | -$370K |
|
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.3M | 0.71% |
309,725
+34,443
| +13% | +$1.48M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $12M | 0.64% |
204,872
+5,535
| +3% | +$325K |
|
46
Walt Disney
DIS
$215B
| $10.3M | 0.55% |
84,449
-501
| -0.6% | -$61.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.94M | 0.53% |
19,001
-2,102
| -10% | -$1.1M |
|
48
Coca-Cola
KO
$294B
| $8.89M | 0.47% |
145,366
-518
| -0.4% | -$31.7K |
|
49
Amgen
AMGN
$151B
| $8.37M | 0.44% |
29,439
-236
| -0.8% | -$67.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 0.41% |
18,519
+648
| +4% | +$273K |
|