BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 3 |
Honeywell
HON
|
$11.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.41M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$98B
| $34.8M | 1.65% |
583,850
-25,487
| -4% | -$1.52M |
|
27
Chubb
CB
$110B
| $34.8M | 1.65% |
130,606
-2,602
| -2% | -$694K |
|
28
Mondelez International
MDLZ
$78.2B
| $34.2M | 1.62% |
595,291
-24,741
| -4% | -$1.42M |
|
29
Deere & Co
DE
$128B
| $33.8M | 1.6% |
70,641
-1,669
| -2% | -$799K |
|
30
Charles Schwab
SCHW
$175B
| $32.9M | 1.56% |
402,082
-7,592
| -2% | -$621K |
|
31
Merck
MRK
$213B
| $32.5M | 1.54% |
340,028
-6,398
| -2% | -$611K |
|
32
General Mills
GIS
$26.3B
| $26.2M | 1.24% |
433,110
-23,521
| -5% | -$1.42M |
|
33
PepsiCo
PEP
$204B
| $25.6M | 1.21% |
171,556
-2,460
| -1% | -$367K |
|
34
EOG Resources
EOG
$67.1B
| $24.6M | 1.16% |
186,769
+6,717
| +4% | +$885K |
|
35
Vanguard Mid-Cap ETF
VO
$86.7B
| $19.1M | 0.9% |
68,950
-8,899
| -11% | -$2.47M |
|
36
Wells Fargo
WFC
$260B
| $18.9M | 0.89% |
244,011
-30,166
| -11% | -$2.33M |
|
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $18.5M | 0.88% |
73,602
-13,056
| -15% | -$3.29M |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.2M | 0.86% |
623,369
+423,132
| +211% | +$12.4M |
|
39
W.P. Carey
WPC
$14.5B
| $17.8M | 0.84% |
322,771
-9,212
| -3% | -$509K |
|
40
Pfizer
PFE
$142B
| $17.5M | 0.83% |
669,239
-34,324
| -5% | -$896K |
|
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $17.5M | 0.83% |
901,819
+486,322
| +117% | +$9.41M |
|
42
Pultegroup
PHM
$26.3B
| $16.8M | 0.8% |
145,529
-5,646
| -4% | -$653K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $16.2M | 0.77% |
349,615
+19,046
| +6% | +$885K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.1M | 0.62% |
220,420
+15,505
| +8% | +$923K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 0.59% |
26,905
-1,078
| -4% | -$499K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $11.9M | 0.56% |
19,644
-3,122
| -14% | -$1.9M |
|
47
Hershey
HSY
$37.4B
| $10.6M | 0.5% |
70,563
-1,264
| -2% | -$190K |
|
48
ConocoPhillips
COP
$119B
| $10.5M | 0.5% |
103,502
-5,981
| -5% | -$609K |
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10M | 0.47% |
99,398
+83,545
| +527% | +$8.41M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.08M | 0.43% |
314,132
+235,374
| +299% | +$6.8M |
|