BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+5.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.04B
AUM Growth
-$51M
(-4.7%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$13M |
| 2 |
Intel
INTC
|
$7.73M |
| 3 |
Leggett & Platt
LEG
|
$4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$334K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Southwest Airlines
LUV
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$8.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.84M |
| 5 |
Lockheed Martin
LMT
|
$3.53M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $2.73M | 0.26% |
8,749
-296
| -3% | -$92.3K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.43M | 0.23% |
46,387
-4,326
| -9% | -$227K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.38M | 0.23% |
20,132
-2,150
| -10% | -$254K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.38M | 0.23% |
128,454
-174,498
| -58% | -$3.23M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.34M | 0.23% |
134,550
-128,748
| -49% | -$2.24M |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.08M | 0.2% |
156,846
+6,876
| +5% | +$91.3K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 0.2% |
29,572
+136
| +0.5% | +$9.44K |
|
58
American Electric Power
AEP
$58B
| $2.03M | 0.2% |
24,890
-1,249
| -5% | -$102K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.99M | 0.19% |
48,575
-2,545
| -5% | -$104K |
|
60
Home Depot
HD
$409B
| $1.95M | 0.19% |
7,025
+209
| +3% | +$58K |
|
61
Automatic Data Processing
ADP
$122B
| $1.93M | 0.19% |
13,798
+1,174
| +9% | +$164K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.89M | 0.18% |
131,576
-17,600
| -12% | -$253K |
|
63
Verizon
VZ
$186B
| $1.83M | 0.18% |
30,825
+4,124
| +15% | +$245K |
|
64
Sysco
SYY
$39.1B
| $1.79M | 0.17% |
28,796
-2,060
| -7% | -$128K |
|
65
Kraft Heinz
KHC
$31.7B
| $1.77M | 0.17% |
58,955
-243
| -0.4% | -$7.28K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.75M | 0.17% |
34,579
-431
| -1% | -$21.8K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $1.74M | 0.17% |
11,617
-542
| -4% | -$81.2K |
|
68
Air Products & Chemicals
APD
$64.4B
| $1.73M | 0.17% |
5,799
+456
| +9% | +$136K |
|
69
Altria Group
MO
$112B
| $1.68M | 0.16% |
43,545
-1,915
| -4% | -$74K |
|
70
Texas Instruments
TXN
$171B
| $1.62M | 0.16% |
11,326
-193
| -2% | -$27.6K |
|
71
PepsiCo
PEP
$201B
| $1.57M | 0.15% |
11,360
+487
| +4% | +$67.5K |
|
72
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.55M | 0.15% |
24,380
+1,462
| +6% | +$93.1K |
|
73
ConocoPhillips
COP
$120B
| $1.42M | 0.14% |
43,150
| – | – |
|
74
Philip Morris
PM
$250B
| $1.4M | 0.13% |
18,600
-503
| -3% | -$37.7K |
|
75
3M
MMM
$81.5B
| $1.34M | 0.13% |
10,001
-515
| -5% | -$69K |
|