BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-9.76%
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
-$110M
(-9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.5M |
| 3 |
Chevron
CVX
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.67M |
| 2 |
Exxon Mobil
XOM
|
$5.48M |
| 3 |
Schlumberger
SLB
|
$3.88M |
| 4 |
McDonald's
MCD
|
$3.32M |
| 5 |
Baker Hughes
BKR
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$27B
| $6.4M | 0.6% |
246,323
-10,605
| -4% | -$276K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $4.95M | 0.46% |
95,680
+380
| +0.4% | +$19.7K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.46M | 0.42% |
293,692
+58,792
| +25% | +$892K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.36M | 0.41% |
273,018
-1,251
| -0.5% | -$20K |
|
55
Apple
AAPL
$3.52T
| $4.24M | 0.4% |
107,400
+1,820
| +2% | +$71.8K |
|
56
Comcast
CMCSA
$126B
| $4.07M | 0.38% |
119,564
-4,709
| -4% | -$160K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.86M | 0.36% |
29,486
+5,786
| +24% | +$757K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | 0.35% |
146,066
-70,018
| -32% | -$1.8M |
|
59
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.59M | 0.34% |
73,907
+16
| +0% | +$778 |
|
60
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.58M | 0.33% |
32,261
+66
| +0.2% | +$7.33K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.45M | 0.32% |
41,253
+13,218
| +47% | +$1.11M |
|
62
US Bancorp
USB
$76.1B
| $3.23M | 0.3% |
70,584
+21
| +0% | +$960 |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.2M | 0.3% |
194,568
+90,270
| +87% | +$1.48M |
|
64
Bank of America
BAC
$374B
| $3.09M | 0.29% |
125,575
+3,749
| +3% | +$92.4K |
|
65
Unilever
UL
$158B
| $2.94M | 0.27% |
56,199
-407
| -0.7% | -$21.3K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.27% |
48,412
+21,086
| +77% | +$1.26M |
|
67
Zoetis
ZTS
$67.5B
| $2.89M | 0.27% |
33,797
| – | – |
|
68
UnitedHealth
UNH
$280B
| $2.75M | 0.26% |
11,052
-689
| -6% | -$172K |
|
69
Progressive
PGR
$146B
| $2.75M | 0.26% |
45,570
| – | – |
|
70
Altria Group
MO
$112B
| $2.74M | 0.26% |
55,536
+472
| +0.9% | +$23.3K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.49M | 0.23% |
105,789
+11,467
| +12% | +$270K |
|
72
Sysco
SYY
$39.2B
| $2.48M | 0.23% |
39,605
-280
| -0.7% | -$17.5K |
|
73
American Electric Power
AEP
$58B
| $2.45M | 0.23% |
32,720
+1,023
| +3% | +$76.5K |
|
|
74
Baker Hughes
BKR
$45.8B
| $2.35M | 0.22% |
109,274
-136,192
| -55% | -$2.93M |
|
75
Amazon
AMZN
$2.49T
| $2.32M | 0.22% |
30,920
-380
| -1% | -$28.5K |
|