BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.88%
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
+$1.03B
(-0.14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
BP
BP
|
$4.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 3 |
Waste Management
WM
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.38M |
| 5 |
McDonald's
MCD
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$639K |
| 2 |
Illinois Tool Works
ITW
|
$602K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$588K |
| 4 |
General Dynamics
GD
|
$480K |
| 5 |
Copart
CPRT
|
$335K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 0.52% |
20,360
+135
| +0.7% | +$35.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 0.48% |
4,835
+10
| +0.2% | +$10.3K |
|
53
Apple
AAPL
$3.45T
| $4.68M | 0.45% |
27,920
+2,860
| +11% | +$480K |
|
54
Comcast
CMCSA
$125B
| $4.25M | 0.41% |
124,447
+332
| +0.3% | +$11.3K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.23M | 0.41% |
72,720
+12,197
| +20% | +$709K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 0.39% |
33,513
+1,371
| +4% | +$164K |
|
57
Bank of America
BAC
$376B
| $3.57M | 0.35% |
118,979
-1,500
| -1% | -$45K |
|
58
US Bancorp
USB
$76B
| $3.53M | 0.34% |
69,852
-4,828
| -6% | -$244K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.49M | 0.34% |
50,539
+2,668
| +6% | +$184K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.34M | 0.32% |
24,557
+2,860
| +13% | +$389K |
|
61
Chevron
CVX
$324B
| $3.28M | 0.32% |
28,724
+3,490
| +14% | +$398K |
|
62
Unilever
UL
$155B
| $3.27M | 0.32% |
58,899
+2,393
| +4% | +$133K |
|
63
IBM
IBM
$227B
| $3.13M | 0.3% |
20,399
-85
| -0.4% | -$13K |
|
64
Altria Group
MO
$113B
| $2.88M | 0.28% |
46,176
-1,398
| -3% | -$87.1K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.81M | 0.27% |
12,997
+1,057
| +9% | +$228K |
|
66
PayPal
PYPL
$67.1B
| $2.77M | 0.27% |
36,524
+200
| +0.6% | +$15.2K |
|
67
Philip Morris
PM
$260B
| $2.76M | 0.27% |
27,719
-766
| -3% | -$76.1K |
|
68
Zoetis
ZTS
$69.3B
| $2.75M | 0.27% |
32,936
| – | – |
|
69
Progressive
PGR
$145B
| $2.75M | 0.27% |
45,100
| – | – |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.65M | 0.26% |
50,299
| – | – |
|
71
Home Depot
HD
$405B
| $2.55M | 0.25% |
14,281
+487
| +4% | +$86.8K |
|
72
UnitedHealth
UNH
$281B
| $2.5M | 0.24% |
11,693
+1,628
| +16% | +$348K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 0.24% |
86,326
+707
| +0.8% | +$20.3K |
|
74
3M
MMM
$82.8B
| $2.47M | 0.24% |
11,248
+527
| +5% | +$116K |
|
75
Sysco
SYY
$38.5B
| $2.46M | 0.24% |
41,053
-2,520
| -6% | -$151K |
|