BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+14.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$4.65M |
| 4 |
PNC Financial Services
PNC
|
$4.09M |
| 5 |
Norfolk Southern
NSC
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Bank of Montreal
BMO
|
$7.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $3.95M | 0.36% |
28,640
-3,700
| -11% | -$510K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.34M | 0.31% |
56,602
+33,309
| +143% | +$1.97M |
|
53
UnitedHealth
UNH
$281B
| $2.67M | 0.25% |
9,045
-5,060
| -36% | -$1.49M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.55M | 0.23% |
50,713
-13,778
| -21% | -$693K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.51M | 0.23% |
22,282
-2,303
| -9% | -$259K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.46M | 0.23% |
101,093
-18,485
| -15% | -$450K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.2% |
12,344
-4,842
| -28% | -$865K |
|
58
American Electric Power
AEP
$58.1B
| $2.08M | 0.19% |
26,139
-762
| -3% | -$60.7K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.98M | 0.18% |
51,120
-7,406
| -13% | -$287K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.89M | 0.17% |
149,176
-1,064
| -0.7% | -$13.5K |
|
61
Kraft Heinz
KHC
$31.9B
| $1.89M | 0.17% |
59,198
-30,595
| -34% | -$976K |
|
62
Automatic Data Processing
ADP
$122B
| $1.88M | 0.17% |
12,624
-5,962
| -32% | -$888K |
|
63
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.84M | 0.17% |
149,970
-28,524
| -16% | -$349K |
|
64
ConocoPhillips
COP
$120B
| $1.81M | 0.17% |
43,150
-2,151
| -5% | -$90.4K |
|
65
Altria Group
MO
$112B
| $1.78M | 0.16% |
45,460
-5,991
| -12% | -$235K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.16% |
29,436
-1,840
| -6% | -$110K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.76M | 0.16% |
15,044
-2,628
| -15% | -$308K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $1.74M | 0.16% |
12,159
-1,997
| -14% | -$286K |
|
69
Home Depot
HD
$410B
| $1.71M | 0.16% |
6,816
-1,678
| -20% | -$420K |
|
70
Sysco
SYY
$39.5B
| $1.69M | 0.16% |
30,856
-1,240
| -4% | -$67.8K |
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.67M | 0.15% |
35,010
-40,604
| -54% | -$1.93M |
|
|
72
Exxon Mobil
XOM
$479B
| $1.55M | 0.14% |
34,664
-227,046
| -87% | -$10.2M |
|
73
Verizon
VZ
$186B
| $1.47M | 0.14% |
26,701
-3,734
| -12% | -$206K |
|
74
Texas Instruments
TXN
$170B
| $1.46M | 0.13% |
11,519
-1,224
| -10% | -$155K |
|
75
PepsiCo
PEP
$201B
| $1.44M | 0.13% |
10,873
-8,223
| -43% | -$1.09M |
|