BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$843K
4
CVX icon
Chevron
CVX
+$817K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K

Top Sells

1
+$6.98M
2
+$1.62M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$773K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$72.1B
$37.5M 1.7%
200,896
+739
DELL icon
27
Dell
DELL
$89.6B
$37.1M 1.68%
302,359
+3,322
DE icon
28
Deere & Co
DE
$128B
$36.3M 1.64%
71,297
-219
KMI icon
29
Kinder Morgan
KMI
$59.9B
$36M 1.63%
1,225,838
+1,925
LEN icon
30
Lennar Class A
LEN
$31B
$33.6M 1.52%
303,788
-987
LOW icon
31
Lowe's Companies
LOW
$130B
$33.6M 1.52%
151,437
-683
EOG icon
32
EOG Resources
EOG
$59.2B
$32.2M 1.46%
268,826
+4,422
BMY icon
33
Bristol-Myers Squibb
BMY
$99.1B
$26.7M 1.21%
576,749
-3,821
AOS icon
34
A.O. Smith
AOS
$9.18B
$24.5M 1.11%
373,794
-11,785
HSY icon
35
Hershey
HSY
$36.3B
$24.1M 1.09%
145,020
-437
PEP icon
36
PepsiCo
PEP
$198B
$22.9M 1.04%
173,545
+2,676
SCHF icon
37
Schwab International Equity ETF
SCHF
$53.1B
$22.8M 1.03%
1,029,505
+5,341
GIS icon
38
General Mills
GIS
$25.4B
$21.5M 0.98%
415,574
-4,712
WPC icon
39
W.P. Carey
WPC
$14.8B
$20.5M 0.93%
328,306
+102
WFC icon
40
Wells Fargo
WFC
$266B
$19.4M 0.88%
241,723
-166
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.3B
$18.4M 0.83%
655,207
+364
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$18M 0.81%
64,151
-496
VB icon
43
Vanguard Small-Cap ETF
VB
$66.2B
$17.8M 0.81%
75,252
-49
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$15.9M 0.72%
372,694
+2,932
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$15.7M 0.71%
232,843
+1,237
PHM icon
46
Pultegroup
PHM
$23.2B
$15.1M 0.68%
142,773
-236
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$13.7M 0.62%
469,935
-869
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.55%
24,767
-40
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$667B
$11.4M 0.52%
18,531
-344
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.3M 0.51%
112,438
-250
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