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
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$6.32M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Kraft Heinz
KHC
|
$5.14M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
AbbVie
ABBV
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$983K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$306K |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$267K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$247K |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.71M | 0.36% |
80,662
+46,083
| +133% | +$2.69M |
|
52
Southwest Airlines
LUV
$16.5B
| $4.25M | 0.33% |
91,255
+1,511
| +2% | +$70.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.31% |
17,427
+3,865
| +28% | +$896K |
|
54
Amazon
AMZN
$2.48T
| $3.72M | 0.29% |
22,860
-160
| -0.7% | -$26.1K |
|
55
Schwab International Equity ETF
SCHF
$50.5B
| $3.66M | 0.28% |
203,044
+20,790
| +11% | +$374K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.51M | 0.27% |
154,212
+25,758
| +20% | +$585K |
|
57
Automatic Data Processing
ADP
$120B
| $3.43M | 0.26% |
19,489
+5,691
| +41% | +$1M |
|
58
Comcast
CMCSA
$125B
| $3.2M | 0.25% |
61,112
+33,288
| +120% | +$1.74M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.96M | 0.23% |
21,617
+1,485
| +7% | +$203K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.95M | 0.23% |
148,692
+14,142
| +11% | +$281K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.84M | 0.22% |
47,215
+828
| +2% | +$49.9K |
|
62
PepsiCo
PEP
$200B
| $2.84M | 0.22% |
19,152
+7,792
| +69% | +$1.16M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.22% |
59,851
+11,276
| +23% | +$532K |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $2.69M | 0.21% |
13,724
+2,107
| +18% | +$413K |
|
65
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.61M | 0.2% |
171,918
+15,072
| +10% | +$229K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.19% |
32,117
+2,545
| +9% | +$196K |
|
67
Autodesk
ADSK
$69.5B
| $2.46M | 0.19% |
8,048
+4,383
| +120% | +$1.34M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.45M | 0.19% |
48,931
+18,680
| +62% | +$936K |
|
69
Sysco
SYY
$39.4B
| $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 |
|
71
Broadcom
AVGO
$1.58T
| $2.21M | 0.17% |
50,530
+29,240
| +137% | +$1.28M |
|
72
Home Depot
HD
$417B
| $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 |
|
74
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.13M | 0.16% |
140,460
+52,380
| +59% | +$794K |
|
75
Verizon
VZ
$187B
| $2.12M | 0.16% |
36,125
+5,300
| +17% | +$311K |
|