BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
233
New
21
Increased
108
Reduced
45
Closed
8
Top Buys
| 1 |
AT&T
T
|
$8.35M |
| 2 |
PPL Corp
PPL
|
$5.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$801K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$705K |
| 5 |
Huntington Bancshares
HBAN
|
$613K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 12.33% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $5.96M | 0.5% | 26,395 -1,741 | -6% | -$393K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 0.48% | 4,765 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 0.48% | 19,479 +150 | +0.8% | +$43.6K |
|
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.29M | 0.45% | 91,423 -13,841 | -13% | -$801K |
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.47M | 0.38% | 58,725 -9,259 | -14% | -$705K |
|
56
Comcast
CMCSA
$125B
| $4.4M | 0.37% | 124,273 -28 | -0% | -$992 |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.15M | 0.35% | 73,891 +40 | +0.1% | +$2.25K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 0.35% | 32,195 -23 | -0.1% | -$2.91K |
|
59
US Bancorp
USB
$76B
| $3.73M | 0.32% | 70,563 +1,401 | +2% | +$74K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 0.31% | 23,700 -58 | -0.2% | -$9.05K |
|
61
Chevron
CVX
$324B
| $3.64M | 0.31% | 29,789 +229 | +0.8% | +$28K |
|
62
Bank of America
BAC
$376B
| $3.59M | 0.3% | 121,826 +2,771 | +2% | +$81.6K |
|
63
Altria Group
MO
$113B
| $3.32M | 0.28% | 55,064 +9,221 | +20% | +$556K |
|
64
Progressive
PGR
$145B
| $3.24M | 0.27% | 45,570 +249 | +0.5% | +$17.7K |
|
65
Amazon
AMZN
$2.44T
| $3.14M | 0.27% | 1,565 -19 | -1% | -$38.1K |
|
66
IBM
IBM
$227B
| $3.13M | 0.27% | 20,690 +481 | +2% | +$72.7K |
|
67
UnitedHealth
UNH
$281B
| $3.12M | 0.26% | 11,741 -65 | -0.6% | -$17.3K |
|
68
Unilever
UL
$155B
| $3.11M | 0.26% | 56,606 | – | – |
|
69
Zoetis
ZTS
$69.3B
| $3.09M | 0.26% | 33,797 +861 | +3% | +$78.8K |
|
70
Philip Morris
PM
$260B
| $3.01M | 0.25% | 36,855 +9,124 | +33% | +$744K |
|
71
Sysco
SYY
$38.5B
| $2.92M | 0.25% | 39,885 -1,356 | -3% | -$99.3K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.9M | 0.25% | 14,030 +450 | +3% | +$93K |
|
73
3M
MMM
$82.8B
| $2.51M | 0.21% | 11,906 +221 | +2% | +$46.6K |
|
74
Automatic Data Processing
ADP
$123B
| $2.44M | 0.21% | 16,189 +794 | +5% | +$120K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.21% | 94,322 +7,782 | +9% | +$200K |
|