BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+11.81%
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
+$108M
(+10%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.32M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.15M |
| 4 |
PNC Financial Services
PNC
|
$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Kraft Heinz
KHC
|
$5.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$726K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $5.32M | 0.45% |
111,924
+4,524
| +4% | +$215K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.09M | 0.43% |
18,022
-30,273
| -63% | -$8.55M |
|
53
Comcast
CMCSA
$125B
| $4.78M | 0.41% |
119,591
+27
| +0% | +$1.08K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.31M | 0.37% |
51,199
+9,946
| +24% | +$837K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $4.25M | 0.36% |
151,499
+5,433
| +4% | +$153K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.94M | 0.33% |
73,500
-407
| -0.6% | -$21.8K |
|
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.74M | 0.32% |
24,686
-4,800
| -16% | -$726K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.73M | 0.32% |
204,474
+9,906
| +5% | +$181K |
|
|
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.73M | 0.32% |
201,885
-71,133
| -26% | -$1.31M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.68M | 0.31% |
29,761
-2,500
| -8% | -$309K |
|
61
Bank of America
BAC
$375B
| $3.47M | 0.29% |
125,900
+325
| +0.3% | +$8.97K |
|
62
Zoetis
ZTS
$67.9B
| $3.4M | 0.29% |
33,797
| – | – |
|
63
US Bancorp
USB
$76.5B
| $3.37M | 0.29% |
70,023
-561
| -0.8% | -$27K |
|
64
Progressive
PGR
$146B
| $3.29M | 0.28% |
45,592
+22
| +0% | +$1.59K |
|
65
Unilever
UL
$159B
| $3.24M | 0.28% |
56,156
-43
| -0.1% | -$2.48K |
|
66
Altria Group
MO
$112B
| $3.16M | 0.27% |
55,044
-492
| -0.9% | -$28.3K |
|
67
Baker Hughes
BKR
$45.7B
| $3.14M | 0.27% |
113,334
+4,060
| +4% | +$113K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.1M | 0.26% |
48,516
+104
| +0.2% | +$6.65K |
|
|
69
Kraft Heinz
KHC
$31.9B
| $2.96M | 0.25% |
90,772
-182,455
| -67% | -$5.96M |
|
70
American Electric Power
AEP
$58.1B
| $2.83M | 0.24% |
33,816
+1,096
| +3% | +$91.8K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.81M | 0.24% |
107,929
+2,140
| +2% | +$55.7K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.79M | 0.24% |
42,934
+7,188
| +20% | +$466K |
|
73
Amazon
AMZN
$2.51T
| $2.75M | 0.23% |
30,860
-60
| -0.2% | -$5.34K |
|
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.66M | 0.23% |
151,896
-141,796
| -48% | -$2.48M |
|
75
Sysco
SYY
$39.5B
| $2.59M | 0.22% |
38,770
-835
| -2% | -$55.7K |
|