BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+3.19%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$896M
AUM Growth
+$17.3M
(+2%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Nucor
NUE
|
$4.25M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Brighthouse Financial
BHF
|
$531K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$6.51M |
| 2 |
Automatic Data Processing
ADP
|
$5.68M |
| 3 |
Kohl's
KSS
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$620K |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.51M | 0.5% |
17,961
-2,764
| -13% | -$694K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $4.49M | 0.5% |
93,660
| – | – |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $3.64M | 0.41% |
130,640
-1,989
| -1% | -$55.4K |
|
54
US Bancorp
USB
$76.5B
| $3.63M | 0.41% |
67,761
+19
| +0% | +$1.02K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.59M | 0.4% |
30,284
+31
| +0.1% | +$3.67K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.53M | 0.39% |
60,523
| – | – |
|
57
Unilever
UL
$159B
| $3.28M | 0.37% |
56,506
-1,128
| -2% | -$65.4K |
|
58
Philip Morris
PM
$251B
| $3.18M | 0.35% |
28,630
-280
| -1% | -$31.1K |
|
59
Bank of America
BAC
$375B
| $3.03M | 0.34% |
119,618
-296
| -0.2% | -$7.5K |
|
60
Altria Group
MO
$112B
| $2.99M | 0.33% |
47,168
-441
| -0.9% | -$28K |
|
61
IBM
IBM
$230B
| $2.89M | 0.32% |
20,865
-82
| -0.4% | -$11.4K |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.84M | 0.32% |
22,695
-1,777
| -7% | -$222K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.79M | 0.31% |
165,740
-196
| -0.1% | -$3.3K |
|
64
Apple
AAPL
$3.56T
| $2.77M | 0.31% |
71,896
-1,720
| -2% | -$66.3K |
|
65
PayPal
PYPL
$65.4B
| $2.33M | 0.26% |
36,324
| – | – |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.26M | 0.25% |
84,137
-1,825
| -2% | -$49.1K |
|
67
Progressive
PGR
$146B
| $2.18M | 0.24% |
45,100
| – | – |
|
68
Sysco
SYY
$39.5B
| $2.14M | 0.24% |
39,641
-466
| -1% | -$25.1K |
|
69
Zoetis
ZTS
$67.9B
| $2.1M | 0.23% |
32,983
+47
| +0.1% | +$3K |
|
70
Chevron
CVX
$318B
| $2.08M | 0.23% |
17,684
+577
| +3% | +$67.8K |
|
71
Home Depot
HD
$410B
| $2.05M | 0.23% |
12,504
-421
| -3% | -$68.9K |
|
72
Schwab US REIT ETF
SCHH
$8.29B
| $1.96M | 0.22% |
95,488
| – | – |
|
73
Illinois Tool Works
ITW
$77.4B
| $1.94M | 0.22% |
13,128
+402
| +3% | +$59.5K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.83M | 0.2% |
35,423
| – | – |
|
75
American Electric Power
AEP
$58.1B
| $1.82M | 0.2% |
25,834
+67
| +0.3% | +$4.71K |
|