We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.35B
AUM Growth
+$48.6M
Cap. Flow
-$57.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.4M
2
VTRS icon
Viatris
VTRS
+$8.85M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$907K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.14M
3
BAC icon
Bank of America
BAC
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 17.26%
3 Technology 15.67%
4 Industrials 11.49%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$5.56M 0.41%
91,049
-206
-0.2% -$11K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.09M 0.38%
83,822
+3,160
+4% +$192K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68B
$4.47M 0.33%
237,508
+34,464
+17% +$643K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.22M 0.31%
170,280
+16,068
+10% +$390K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.11M 0.3%
16,083
-1,344
-8% -$326K
UNH icon
56
UnitedHealth
UNH
$367B
$3.7M 0.27%
9,943
-4,119
-29% -$1.43M
AMZN icon
57
Amazon
AMZN
$2.94T
$3.53M 0.26%
22,800
-60
-0.3% -$9.51K
ADP icon
58
Automatic Data Processing
ADP
$109B
$3.5M 0.26%
18,563
-926
-5% -$161K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.48M 0.26%
22,987
+1,370
+6% +$198K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.3M 0.24%
151,488
+2,796
+2% +$58.2K
CMCSA icon
61
Comcast
CMCSA
$89.3B
$3.22M 0.24%
59,462
-1,650
-3% -$87.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$3.01M 0.22%
13,630
-94
-0.7% -$20.5K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.98M 0.22%
47,215
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.96M 0.22%
60,287
+436
+0.7% +$21.3K
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.9M 0.21%
30,811
+3,168
+11% +$287K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.5B
$2.81M 0.21%
174,258
+2,340
+1% +$36.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.61M 0.19%
50,099
+1,168
+2% +$62.2K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$2.59M 0.19%
40,722
-2,351
-5% -$144K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.5M 0.19%
156,090
+15,630
+11% +$245K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$2.46M 0.18%
11,438
+4,129
+56% +$907K
SYY icon
71
Sysco
SYY
$40.4B
$2.41M 0.18%
30,616
-1,015
-3% -$78.7K
AVGO icon
72
Broadcom
AVGO
$2T
$2.35M 0.17%
50,620
+90
+0.2% +$4.16K
MO icon
73
Altria Group
MO
$113B
$2.31M 0.17%
45,142
-2,047
-4% -$91.7K
XOM icon
74
ExxonMobil
XOM
$642B
$2.2M 0.16%
39,346
-324
-0.8% -$17K
AEP icon
75
American Electric Power
AEP
$68.2B
$2.19M 0.16%
25,872
+792
+3% +$63.8K
1 2
3
4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.

  • Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
  • Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
  • Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
  • Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
  • Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
  • Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.

Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.