BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.51%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.16B
AUM Growth
-$46.2M
(-3.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$5.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.91M |
Top Sells
| 1 |
Waste Management
WM
|
$15.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Community Bank
CBU
|
$9.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Cisco
CSCO
|
$4.81M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.35% |
19,673
-21,631
| -52% | -$4.5M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $4M | 0.34% |
25,076
+390
| +2% | +$62.3K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.7M | 0.32% |
68,965
-5,956
| -8% | -$319K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.66M | 0.31% |
28,493
-1,268
| -4% | -$163K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.3% |
146,338
-4,112
| -3% | -$98.8K |
|
56
Bank of America
BAC
$373B
| $3.17M | 0.27% |
108,597
-16,731
| -13% | -$488K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.17M | 0.27% |
167,925
-41,115
| -20% | -$775K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.14M | 0.27% |
166,020
-40,035
| -19% | -$757K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.93M | 0.25% |
116,452
+9,385
| +9% | +$236K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $2.92M | 0.25% |
50,188
+3,588
| +8% | +$209K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 0.25% |
48,216
-125
| -0.3% | -$7.49K |
|
62
American Electric Power
AEP
$58.1B
| $2.82M | 0.24% |
30,092
-2,548
| -8% | -$239K |
|
63
Sysco
SYY
$39.2B
| $2.79M | 0.24% |
35,096
-2,685
| -7% | -$213K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $2.77M | 0.24% |
37,857
+5,683
| +18% | +$416K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.65M | 0.23% |
13,480
-617
| -4% | -$121K |
|
66
Amazon
AMZN
$2.48T
| $2.62M | 0.23% |
30,140
-720
| -2% | -$62.5K |
|
67
PepsiCo
PEP
$201B
| $2.57M | 0.22% |
18,709
+850
| +5% | +$117K |
|
68
UnitedHealth
UNH
$279B
| $2.47M | 0.21% |
11,361
+475
| +4% | +$103K |
|
69
Automatic Data Processing
ADP
$121B
| $2.4M | 0.21% |
14,855
-772
| -5% | -$125K |
|
70
Baker Hughes
BKR
$45.4B
| $2.35M | 0.2% |
101,175
-9,644
| -9% | -$224K |
|
71
Texas Instruments
TXN
$169B
| $2.19M | 0.19% |
16,939
+1,747
| +11% | +$226K |
|
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.18M | 0.19% |
+15,236
| New | +$2.18M |
|
73
Verizon
VZ
$187B
| $2.13M | 0.18% |
35,232
-5,204
| -13% | -$314K |
|
74
Altria Group
MO
$112B
| $2.06M | 0.18% |
50,362
-4,802
| -9% | -$196K |
|
75
Kraft Heinz
KHC
$31.9B
| $1.99M | 0.17% |
71,352
-26,979
| -27% | -$754K |
|