BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$879M
AUM Growth
+$36.5M
(+4.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
Exxon Mobil
XOM
|
$4.09M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.64M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.55M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$947K |
| 4 |
Bank of America
BAC
|
$719K |
| 5 |
Pultegroup
PHM
|
$483K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $6.01M | 0.68% |
56,578
-25
| -0% | -$2.66K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.01M | 0.57% |
20,725
-1,450
| -7% | -$351K |
|
53
Comcast
CMCSA
$125B
| $4.89M | 0.56% |
125,751
+289
| +0.2% | +$11.2K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $4.45M | 0.51% |
132,629
+364
| +0.3% | +$12.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $4.26M | 0.48% |
93,660
+60
| +0.1% | +$2.73K |
|
56
Altria Group
MO
$112B
| $3.55M | 0.4% |
47,609
-4,807
| -9% | -$358K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.52M | 0.4% |
30,253
+128
| +0.4% | +$14.9K |
|
58
US Bancorp
USB
$76.5B
| $3.52M | 0.4% |
67,742
+173
| +0.3% | +$8.98K |
|
59
Philip Morris
PM
$251B
| $3.4M | 0.39% |
28,910
-1,913
| -6% | -$225K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.34M | 0.38% |
60,523
+8,419
| +16% | +$464K |
|
61
Unilever
UL
$159B
| $3.12M | 0.35% |
57,634
-613
| -1% | -$33.2K |
|
62
IBM
IBM
$230B
| $3.08M | 0.35% |
20,947
+144
| +0.7% | +$21.2K |
|
63
Kohl's
KSS
$1.84B
| $3.01M | 0.34% |
77,771
-1,521
| -2% | -$58.8K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.91M | 0.33% |
24,472
| – | – |
|
|
65
Bank of America
BAC
$375B
| $2.91M | 0.33% |
119,914
-29,622
| -20% | -$719K |
|
66
Apple
AAPL
$3.56T
| $2.65M | 0.3% |
73,616
+4,628
| +7% | +$167K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.65M | 0.3% |
165,936
+308
| +0.2% | +$4.92K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.14M | 0.24% |
85,962
+1,633
| +2% | +$40.6K |
|
69
Zoetis
ZTS
$67.9B
| $2.06M | 0.23% |
32,936
-5,549
| -14% | -$346K |
|
70
Sysco
SYY
$39.5B
| $2.02M | 0.23% |
40,107
-34
| -0.1% | -$1.71K |
|
71
Progressive
PGR
$146B
| $1.99M | 0.23% |
45,100
| – | – |
|
72
Home Depot
HD
$410B
| $1.98M | 0.23% |
12,925
-2,935
| -19% | -$450K |
|
73
Schwab US REIT ETF
SCHH
$8.29B
| $1.97M | 0.22% |
95,488
| – | – |
|
74
PayPal
PYPL
$65.4B
| $1.95M | 0.22% |
36,324
| – | – |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.84M | 0.21% |
35,423
+1,582
| +5% | +$82K |
|