BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.21B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.34M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.73M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.18M | 0.43% |
17,677
-345
| -2% | -$101K |
|
52
Alphabet (Google) Class C
GOOG
$2.8T
| $5.05M | 0.42% |
93,360
-1,680
| -2% | -$90.8K |
|
53
Comcast
CMCSA
$125B
| $4.83M | 0.4% |
114,157
-5,434
| -5% | -$230K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 0.37% |
150,450
-1,049
| -0.7% | -$31.3K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.11M | 0.34% |
74,921
+1,421
| +2% | +$78K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.98M | 0.33% |
209,040
+7,155
| +4% | +$136K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.88M | 0.32% |
24,686
| – | – |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.86M | 0.32% |
206,055
+1,581
| +0.8% | +$29.6K |
|
59
Zoetis
ZTS
$67.7B
| $3.84M | 0.32% |
33,797
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.79M | 0.31% |
29,761
| – | – |
|
61
US Bancorp
USB
$76.4B
| $3.66M | 0.3% |
69,927
-96
| -0.1% | -$5.03K |
|
62
Progressive
PGR
$146B
| $3.64M | 0.3% |
45,592
| – | – |
|
63
Bank of America
BAC
$375B
| $3.64M | 0.3% |
125,328
-572
| -0.5% | -$16.6K |
|
64
Unilever
UL
$158B
| $3.48M | 0.29% |
56,180
+24
| +0% | +$1.49K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.26% |
48,341
-175
| -0.4% | -$11.5K |
|
66
Kraft Heinz
KHC
$32B
| $3.05M | 0.25% |
98,331
+7,559
| +8% | +$235K |
|
67
Amazon
AMZN
$2.51T
| $2.92M | 0.24% |
30,860
| – | – |
|
68
American Electric Power
AEP
$57.8B
| $2.87M | 0.24% |
32,640
-1,176
| -3% | -$104K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.81M | 0.23% |
107,067
-862
| -0.8% | -$22.6K |
|
70
Baker Hughes
BKR
$45.7B
| $2.73M | 0.23% |
110,819
-2,515
| -2% | -$61.9K |
|
71
Sysco
SYY
$39.2B
| $2.67M | 0.22% |
37,781
-989
| -3% | -$69.9K |
|
72
UnitedHealth
UNH
$281B
| $2.66M | 0.22% |
10,886
+544
| +5% | +$133K |
|
73
Altria Group
MO
$112B
| $2.61M | 0.22% |
55,164
+120
| +0.2% | +$5.68K |
|
74
Automatic Data Processing
ADP
$122B
| $2.58M | 0.21% |
15,627
-134
| -0.9% | -$22.2K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.45M | 0.2% |
14,097
+13
| +0.1% | +$2.26K |
|