BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.48B
AUM Growth
+$132M
(+9.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 5 |
Norfolk Southern
NSC
|
$3.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$910K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.46% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.41M | 0.37% |
85,276
+1,454
| +2% | +$92.2K |
|
52
Schwab International Equity ETF
SCHF
$50.1B
| $5.32M | 0.36% |
269,568
+32,060
| +13% | +$632K |
|
53
UnitedHealth
UNH
$279B
| $4.96M | 0.33% |
12,378
+2,435
| +24% | +$975K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.88M | 0.33% |
186,882
+16,602
| +10% | +$433K |
|
55
Southwest Airlines
LUV
$16.6B
| $4.83M | 0.33% |
91,042
-7
| -0% | -$372 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.28% |
15,154
-929
| -6% | -$258K |
|
57
Automatic Data Processing
ADP
$121B
| $3.84M | 0.26% |
19,338
+775
| +4% | +$154K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.56M | 0.24% |
22,429
-558
| -2% | -$88.5K |
|
59
Amazon
AMZN
$2.48T
| $3.49M | 0.24% |
20,260
-2,540
| -11% | -$437K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.46M | 0.23% |
151,827
+339
| +0.2% | +$7.73K |
|
|
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.45M | 0.23% |
35,286
+4,475
| +15% | +$437K |
|
62
Comcast
CMCSA
$127B
| $3.18M | 0.21% |
55,686
-3,776
| -6% | -$215K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.16M | 0.21% |
61,247
+960
| +2% | +$49.5K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.12M | 0.21% |
46,440
-775
| -2% | -$52.1K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.12M | 0.21% |
179,346
+5,088
| +3% | +$88.4K |
|
66
iShares Russell 2000 ETF
IWM
$66.9B
| $3.09M | 0.21% |
13,474
-156
| -1% | -$35.8K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $2.96M | 0.2% |
170,748
+14,658
| +9% | +$254K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.19% |
40,323
-399
| -1% | -$27.5K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.75M | 0.19% |
50,585
+486
| +1% | +$26.4K |
|
70
Exxon Mobil
XOM
$477B
| $2.73M | 0.18% |
43,296
+3,950
| +10% | +$249K |
|
71
TETRA Technologies
TTI
$638M
| $2.68M | 0.18% |
617,500
| – | – |
|
72
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.62M | 0.18% |
+38,822
| New | +$2.62M |
|
73
Home Depot
HD
$408B
| $2.42M | 0.16% |
7,576
+1,363
| +22% | +$435K |
|
74
Sysco
SYY
$39.1B
| $2.38M | 0.16% |
30,574
-42
| -0.1% | -$3.27K |
|
75
Broadcom
AVGO
$1.44T
| $2.36M | 0.16% |
49,470
-1,150
| -2% | -$54.8K |
|