BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$143B
$38.2M 1.62%
151,894
+457
MDLZ icon
27
Mondelez International
MDLZ
$74.6B
$37M 1.57%
591,527
-8,725
CB icon
28
Chubb
CB
$130B
$36.5M 1.55%
129,456
-634
PG icon
29
Procter & Gamble
PG
$358B
$36M 1.53%
234,434
-1,028
KMI icon
30
Kinder Morgan
KMI
$74.3B
$34.6M 1.47%
1,222,070
-3,768
DE icon
31
Deere & Co
DE
$160B
$32.4M 1.38%
70,852
-445
EOG icon
32
EOG Resources
EOG
$70.3B
$29.8M 1.27%
265,683
-3,143
AOS icon
33
A.O. Smith
AOS
$9.96B
$28.5M 1.21%
388,854
+15,060
HSY icon
34
Hershey
HSY
$45.9B
$27.7M 1.18%
147,917
+2,897
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$24.5M 1.04%
544,305
-32,444
PEP icon
36
PepsiCo
PEP
$220B
$24.5M 1.04%
174,784
+1,239
SCHF icon
37
Schwab International Equity ETF
SCHF
$58.8B
$24.4M 1.04%
1,048,781
+19,276
WPC icon
38
W.P. Carey
WPC
$16.3B
$22.3M 0.95%
329,526
+1,220
GIS icon
39
General Mills
GIS
$23.2B
$20.9M 0.89%
415,470
-104
WFC icon
40
Wells Fargo
WFC
$253B
$19.9M 0.85%
237,989
-3,734
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.3B
$19.8M 0.84%
669,359
+14,152
VB icon
42
Vanguard Small-Cap ETF
VB
$72.2B
$19.7M 0.84%
77,391
+2,139
VO icon
43
Vanguard Mid-Cap ETF
VO
$94.5B
$18.8M 0.8%
64,113
-38
PHM icon
44
Pultegroup
PHM
$24.9B
$18.3M 0.78%
138,300
-4,473
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$17.9M 0.76%
250,726
+17,883
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$17.7M 0.75%
382,259
+9,565
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$14.3M 0.61%
447,587
-22,348
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 0.54%
25,233
+466
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$12.6M 0.54%
18,900
+369
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$11.3M 0.48%
112,478
+40
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