BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.68%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$15.8M |
| 2 |
Viatris
VTRS
|
$7.59M |
| 3 |
Sphere Entertainment
SPHR
|
$940K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.38M |
| 3 |
Bank of America
BAC
|
$4.32M |
| 4 |
Apple
AAPL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.3B
| $5.56M | 0.41% |
91,049
-206
| -0.2% | -$12.6K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.09M | 0.38% |
83,822
+3,160
| +4% | +$192K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $4.47M | 0.33% |
237,508
+34,464
| +17% | +$648K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.23M | 0.31% |
170,280
+16,068
| +10% | +$399K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.3% |
16,083
-1,344
| -8% | -$343K |
|
56
UnitedHealth
UNH
$281B
| $3.7M | 0.27% |
9,943
-4,119
| -29% | -$1.53M |
|
57
Amazon
AMZN
$2.51T
| $3.53M | 0.26% |
22,800
-60
| -0.3% | -$9.28K |
|
58
Automatic Data Processing
ADP
$122B
| $3.5M | 0.26% |
18,563
-926
| -5% | -$175K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.48M | 0.26% |
22,987
+1,370
| +6% | +$208K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.3M | 0.24% |
151,488
+2,796
| +2% | +$60.8K |
|
61
Comcast
CMCSA
$125B
| $3.22M | 0.24% |
59,462
-1,650
| -3% | -$89.3K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $3.01M | 0.22% |
13,630
-94
| -0.7% | -$20.8K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.98M | 0.22% |
47,215
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.96M | 0.22% |
60,287
+436
| +0.7% | +$21.4K |
|
|
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% | +$298K |
|
66
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.81M | 0.21% |
174,258
+2,340
| +1% | +$37.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.61M | 0.19% |
50,099
+1,168
| +2% | +$60.8K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.19% |
40,722
-2,351
| -5% | -$150K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.5M | 0.19% |
156,090
+15,630
| +11% | +$250K |
|
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.18% |
11,438
+4,129
| +56% | +$887K |
|
71
Sysco
SYY
$39.5B
| $2.41M | 0.18% |
30,616
-1,015
| -3% | -$79.9K |
|
72
Broadcom
AVGO
$1.44T
| $2.35M | 0.17% |
50,620
+90
| +0.2% | +$4.17K |
|
73
Altria Group
MO
$112B
| $2.31M | 0.17% |
45,142
-2,047
| -4% | -$105K |
|
74
Exxon Mobil
XOM
$479B
| $2.2M | 0.16% |
39,346
-324
| -0.8% | -$18.1K |
|
75
American Electric Power
AEP
$58.1B
| $2.19M | 0.16% |
25,872
+792
| +3% | +$67.1K |
|