BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Return 14.14%
This Quarter Return
+13.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.3B
AUM Growth
+$264M
Cap. Flow
+$144M
Cap. Flow %
11.05%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Sector Composition

1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$4.71M 0.36%
80,662
+46,083
+133% +$2.69M
LUV icon
52
Southwest Airlines
LUV
$16.3B
$4.25M 0.33%
91,255
+1,511
+2% +$70.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.04M 0.31%
17,427
+3,865
+28% +$896K
AMZN icon
54
Amazon
AMZN
$2.51T
$3.72M 0.29%
22,860
-160
-0.7% -$26.1K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$3.66M 0.28%
203,044
+20,790
+11% +$374K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.51M 0.27%
154,212
+25,758
+20% +$585K
ADP icon
57
Automatic Data Processing
ADP
$122B
$3.43M 0.26%
19,489
+5,691
+41% +$1M
CMCSA icon
58
Comcast
CMCSA
$125B
$3.2M 0.25%
61,112
+33,288
+120% +$1.74M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.96M 0.23%
21,617
+1,485
+7% +$203K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.95M 0.23%
148,692
+14,142
+11% +$281K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.84M 0.22%
47,215
+828
+2% +$49.9K
PEP icon
62
PepsiCo
PEP
$201B
$2.84M 0.22%
19,152
+7,792
+69% +$1.16M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.83M 0.22%
59,851
+11,276
+23% +$532K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.4B
$2.69M 0.21%
13,724
+2,107
+18% +$413K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.4B
$2.61M 0.2%
171,918
+15,072
+10% +$229K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$2.48M 0.19%
32,117
+2,545
+9% +$196K
ADSK icon
67
Autodesk
ADSK
$68.1B
$2.46M 0.19%
8,048
+4,383
+120% +$1.34M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.45M 0.19%
48,931
+18,680
+62% +$936K
SYY icon
69
Sysco
SYY
$39.5B
$2.35M 0.18%
31,631
+2,835
+10% +$211K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.18%
43,073
+27,162
+171% +$1.47M
AVGO icon
71
Broadcom
AVGO
$1.44T
$2.21M 0.17%
50,530
+29,240
+137% +$1.28M
HD icon
72
Home Depot
HD
$410B
$2.2M 0.17%
8,283
+1,258
+18% +$334K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.2M 0.17%
27,643
+6,873
+33% +$547K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.13M 0.16%
140,460
+52,380
+59% +$794K
VZ icon
75
Verizon
VZ
$186B
$2.12M 0.16%
36,125
+5,300
+17% +$311K