BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-21.46%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$961M
AUM Growth
+$961M
(-18%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$13.8M |
| 2 |
Apple
AAPL
|
$9.37M |
| 3 |
Walt Disney
DIS
|
$2.45M |
| 4 |
General Mills
GIS
|
$1.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
Top Sells
| 1 |
BP
BP
|
$10.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$839K |
| 5 |
Robert Half
RHI
|
$807K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.52M | 0.37% |
14,105
+4,147
| +42% | +$1.03M |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 0.35% |
75,656
+4,549
| +6% | +$201K |
|
53
Amazon
AMZN
$2.44T
| $3.15M | 0.33% |
1,617
+120
| +8% | +$234K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.33% |
17,186
+4,713
| +38% | +$862K |
|
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.1M | 0.32% |
75,614
+45,826
| +154% | +$1.88M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.79M | 0.29% |
64,491
+2,561
| +4% | +$111K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.76M | 0.29% |
65,437
+9,055
| +16% | +$382K |
|
58
Automatic Data Processing
ADP
$123B
| $2.54M | 0.26% |
18,586
+4,442
| +31% | +$607K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.47M | 0.26% |
119,578
+3,890
| +3% | +$80.5K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 0.25% |
24,585
-1,025
| -4% | -$102K |
|
61
PepsiCo
PEP
$204B
| $2.29M | 0.24% |
19,096
+5,800
| +44% | +$696K |
|
62
Kraft Heinz
KHC
$33.1B
| $2.22M | 0.23% |
89,793
+21,519
| +32% | +$532K |
|
63
American Electric Power
AEP
$59.4B
| $2.15M | 0.22% |
26,901
+47
| +0.2% | +$3.76K |
|
64
Altria Group
MO
$113B
| $1.99M | 0.21% |
51,451
+2,814
| +6% | +$109K |
|
65
Comcast
CMCSA
$125B
| $1.96M | 0.2% |
56,945
+28,267
| +99% | +$972K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.2% |
58,526
+11,365
| +24% | +$379K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.2% |
7,819
-677
| -8% | -$163K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.19% |
17,672
+3,278
| +23% | +$339K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.8M | 0.19% |
29,749
+9,971
| +50% | +$603K |
|
70
Biogen
BIIB
$19.4B
| $1.72M | 0.18% |
5,434
+3,210
| +144% | +$1.02M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.17% |
49,426
+18,717
| +61% | +$628K |
|
72
Community Bank
CBU
$3.17B
| $1.65M | 0.17% |
28,125
+7,612
| +37% | +$448K |
|
73
Verizon
VZ
$186B
| $1.64M | 0.17% |
30,435
+1,736
| +6% | +$93.3K |
|
74
Philip Morris
PM
$260B
| $1.63M | 0.17% |
22,283
+929
| +4% | +$67.8K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.17% |
14,156
+5,599
| +65% | +$641K |
|