BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.16%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
+$37.3M
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
PPL Corp
PPL
|
$881K |
| 5 |
Schwab International Equity ETF
SCHF
|
$864K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$931K |
| 5 |
Schwab US REIT ETF
SCHH
|
$518K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.78M | 0.54% |
315,792
-5,133
| -2% | -$93.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.5% |
95,300
-1,400
| -1% | -$78.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.24M | 0.49% |
19,329
-1,031
| -5% | -$280K |
|
54
Apple
AAPL
$3.54T
| $5.21M | 0.49% |
112,544
+864
| +0.8% | +$40K |
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5M | 0.47% |
271,936
+69,780
| +35% | +$1.28M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.15M | 0.39% |
73,851
+1,131
| +2% | +$63.5K |
|
57
Comcast
CMCSA
$125B
| $4.08M | 0.38% |
124,301
-146
| -0.1% | -$4.79K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.91M | 0.37% |
32,218
-1,295
| -4% | -$157K |
|
59
Chevron
CVX
$318B
| $3.74M | 0.35% |
29,560
+836
| +3% | +$106K |
|
60
US Bancorp
USB
$75.5B
| $3.46M | 0.32% |
69,162
-690
| -1% | -$34.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.32% |
23,758
-799
| -3% | -$115K |
|
62
Bank of America
BAC
$371B
| $3.36M | 0.31% |
119,055
+76
| +0.1% | +$2.14K |
|
63
Unilever
UL
$158B
| $3.13M | 0.29% |
56,606
-2,293
| -4% | -$127K |
|
64
UnitedHealth
UNH
$279B
| $2.9M | 0.27% |
11,806
+113
| +1% | +$27.7K |
|
65
IBM
IBM
$227B
| $2.82M | 0.26% |
21,139
-198
| -0.9% | -$26.4K |
|
66
Sysco
SYY
$38.8B
| $2.82M | 0.26% |
41,241
+188
| +0.5% | +$12.8K |
|
67
Zoetis
ZTS
$67.6B
| $2.81M | 0.26% |
32,936
| – | – |
|
68
Home Depot
HD
$406B
| $2.75M | 0.26% |
14,086
-195
| -1% | -$38K |
|
69
Amazon
AMZN
$2.41T
| $2.69M | 0.25% |
31,680
| – | – |
|
70
Progressive
PGR
$145B
| $2.68M | 0.25% |
45,321
+221
| +0.5% | +$13.1K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $2.62M | 0.25% |
13,580
+583
| +4% | +$113K |
|
72
Altria Group
MO
$112B
| $2.6M | 0.24% |
45,843
-333
| -0.7% | -$18.9K |
|
73
3M
MMM
$81B
| $2.3M | 0.22% |
13,975
+522
| +4% | +$85.9K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.24M | 0.21% |
86,540
+214
| +0.2% | +$5.54K |
|
75
Philip Morris
PM
$254B
| $2.24M | 0.21% |
27,731
+12
| +0% | +$969 |
|