BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $34.4M | 1.65% |
154,875
-873
| -0.6% | -$194K |
|
27
Lowe's Companies
LOW
$151B
| $34.1M | 1.64% |
152,120
+3,357
| +2% | +$754K |
|
28
Kinder Morgan
KMI
$58.6B
| $33.4M | 1.6% |
1,223,913
+2,895
| +0.2% | +$79K |
|
|
29
Lennar Class A
LEN
$37.2B
| $33.4M | 1.6% |
+304,775
| New | +$33.4M |
|
30
PNC Financial Services
PNC
$80.7B
| $33.4M | 1.6% |
200,157
+2,159
| +1% | +$360K |
|
31
EOG Resources
EOG
$64.4B
| $29M | 1.39% |
264,404
+77,635
| +42% | +$8.52M |
|
|
32
Dell
DELL
$84.3B
| $28.8M | 1.38% |
299,037
+282,161
| +1,672% | +$27.1M |
|
33
Bristol-Myers Squibb
BMY
$95.4B
| $27.2M | 1.3% |
580,570
-3,280
| -0.6% | -$154K |
|
|
34
A.O. Smith
AOS
$10.3B
| $26.2M | 1.26% |
+385,579
| New | +$26.2M |
|
|
35
Hershey
HSY
$38.4B
| $24.7M | 1.18% |
145,457
+74,894
| +106% | +$12.7M |
|
36
General Mills
GIS
$27B
| $23M | 1.1% |
420,286
-12,824
| -3% | -$702K |
|
37
PepsiCo
PEP
$202B
| $22.5M | 1.08% |
170,869
-687
| -0.4% | -$90.3K |
|
38
Schwab International Equity ETF
SCHF
$50.5B
| $21.3M | 1.02% |
1,024,164
+122,345
| +14% | +$2.54M |
|
39
W.P. Carey
WPC
$14.9B
| $19.9M | 0.96% |
328,204
+5,433
| +2% | +$330K |
|
40
Wells Fargo
WFC
$254B
| $17.7M | 0.85% |
241,889
-2,122
| -0.9% | -$156K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.3M | 0.83% |
654,843
+31,474
| +5% | +$832K |
|
42
Vanguard Mid-Cap ETF
VO
$87B
| $17M | 0.81% |
64,647
-4,303
| -6% | -$1.13M |
|
43
Vanguard Small-Cap ETF
VB
$66.9B
| $16.8M | 0.81% |
75,301
+1,699
| +2% | +$380K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $14.9M | 0.72% |
369,762
+20,147
| +6% | +$814K |
|
45
Pultegroup
PHM
$27.8B
| $14.8M | 0.71% |
143,009
-2,520
| -2% | -$260K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.6M | 0.7% |
231,606
+11,186
| +5% | +$705K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.61% |
24,807
-2,098
| -8% | -$1.08M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $12.2M | 0.59% |
470,804
+156,672
| +50% | +$4.07M |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.3M | 0.54% |
112,688
+13,290
| +13% | +$1.33M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.51% |
18,875
-769
| -4% | -$435K |
|