BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$7.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
McDonald's
MCD
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$2.53M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.04M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$551K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $5.05M | 0.49% |
96,500
+2,840
| +3% | +$149K |
|
52
Comcast
CMCSA
$125B
| $4.97M | 0.48% |
124,115
-269
| -0.2% | -$10.8K |
|
53
Apple
AAPL
$3.53T
| $4.24M | 0.41% |
100,240
+28,344
| +39% | +$1.2M |
|
54
US Bancorp
USB
$76.6B
| $4M | 0.39% |
74,680
+6,919
| +10% | +$371K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4M | 0.39% |
32,142
+1,858
| +6% | +$231K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $3.94M | 0.38% |
127,750
-2,890
| -2% | -$89K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.58M | 0.35% |
60,523
| – | – |
|
58
Bank of America
BAC
$376B
| $3.56M | 0.34% |
120,479
+861
| +0.7% | +$25.4K |
|
59
Altria Group
MO
$111B
| $3.4M | 0.33% |
47,574
+406
| +0.9% | +$29K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.34M | 0.32% |
191,484
+25,744
| +16% | +$449K |
|
61
Chevron
CVX
$320B
| $3.16M | 0.31% |
25,234
+7,550
| +43% | +$945K |
|
62
IBM
IBM
$231B
| $3.14M | 0.3% |
21,426
+561
| +3% | +$82.3K |
|
63
Unilever
UL
$158B
| $3.13M | 0.3% |
56,506
| – | – |
|
64
Philip Morris
PM
$249B
| $3.01M | 0.29% |
28,485
-145
| -0.5% | -$15.3K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.28% |
21,697
-998
| -4% | -$134K |
|
66
Illinois Tool Works
ITW
$77.2B
| $2.86M | 0.28% |
17,126
+3,998
| +30% | +$667K |
|
67
PayPal
PYPL
$65.3B
| $2.67M | 0.26% |
36,324
| – | – |
|
68
Sysco
SYY
$39.2B
| $2.65M | 0.26% |
43,573
+3,932
| +10% | +$239K |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.62M | 0.25% |
50,299
+14,876
| +42% | +$774K |
|
70
Home Depot
HD
$411B
| $2.61M | 0.25% |
13,794
+1,290
| +10% | +$244K |
|
71
Progressive
PGR
$146B
| $2.54M | 0.25% |
45,100
| – | – |
|
72
3M
MMM
$82.3B
| $2.52M | 0.24% |
12,822
+5,205
| +68% | +$1.02M |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.39M | 0.23% |
85,619
+1,482
| +2% | +$41.4K |
|
74
Zoetis
ZTS
$67.6B
| $2.37M | 0.23% |
32,936
-47
| -0.1% | -$3.39K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.24M | 0.22% |
11,940
+5,452
| +84% | +$1.02M |
|