BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.95%
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
(+1.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 17.35% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.28M | 0.36% | 71,107 +15,767 | +28% | +$948K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.09M | 0.35% | 23,238 -1,838 | -7% | -$323K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.63M | 0.31% | 61,930 -7,035 | -10% | -$412K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 0.31% | 42,862 +19,599 | +84% | +$1.64M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.5M | 0.3% | 25,610 -2,883 | -10% | -$393K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.39M | 0.29% | 56,382 +407 | +0.7% | +$24.5K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.17M | 0.27% | 115,688 -764 | -0.7% | -$20.9K |
|
58
UnitedHealth
UNH
$281B
| $2.93M | 0.25% | 9,958 -1,403 | -12% | -$412K |
|
59
Sysco
SYY
$38.5B
| $2.83M | 0.24% | 33,127 -1,969 | -6% | -$168K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.24% | 12,473 -7,200 | -37% | -$1.63M |
|
61
Amazon
AMZN
$2.44T
| $2.77M | 0.24% | 1,497 -10 | -0.7% | -$18.5K |
|
62
American Electric Power
AEP
$59.4B
| $2.54M | 0.22% | 26,854 -3,238 | -11% | -$306K |
|
63
Altria Group
MO
$113B
| $2.43M | 0.21% | 48,637 -1,725 | -3% | -$86.1K |
|
64
Automatic Data Processing
ADP
$123B
| $2.41M | 0.21% | 14,144 -711 | -5% | -$121K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.19% | 36,741 -11,475 | -24% | -$688K |
|
66
Kraft Heinz
KHC
$33.1B
| $2.19M | 0.19% | 68,274 -3,078 | -4% | -$98.9K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.18% | 30,007 +8,323 | +38% | +$578K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 0.18% | 47,161 +2,815 | +6% | +$124K |
|
69
ConocoPhillips
COP
$124B
| $2.06M | 0.17% | 31,631 +4,417 | +16% | +$287K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.17% | 8,496 -4,051 | -32% | -$981K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.17% | +46,350 | New | +$1.95M |
|
72
PepsiCo
PEP
$204B
| $1.82M | 0.15% | 13,296 -5,413 | -29% | -$740K |
|
73
Philip Morris
PM
$260B
| $1.82M | 0.15% | 21,354 -1,909 | -8% | -$162K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.79M | 0.15% | 14,394 | – | – |
|
75
Verizon
VZ
$186B
| $1.76M | 0.15% | 28,699 -6,533 | -19% | -$401K |
|