BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.49B
AUM Growth
+$14.5M
(+0.98%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.07M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Chevron
CVX
|
$1M |
Top Sells
| 1 |
Trinseo
TSE
|
$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 3 |
Alibaba
BABA
|
$373K |
| 4 |
Sphere Entertainment
SPHR
|
$254K |
| 5 |
AMC Networks
AMCX
|
$250K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$50.3B
| $6.27M | 0.42% |
324,098
+54,530
| +20% | +$1.06M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.39M | 0.36% |
88,388
+3,112
| +4% | +$190K |
|
53
UnitedHealth
UNH
$281B
| $5.14M | 0.34% |
13,160
+782
| +6% | +$306K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.11M | 0.34% |
200,127
+13,245
| +7% | +$338K |
|
55
Southwest Airlines
LUV
$16.3B
| $4.73M | 0.32% |
91,998
+956
| +1% | +$49.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.27% |
15,031
-123
| -0.8% | -$33.6K |
|
57
Automatic Data Processing
ADP
$122B
| $3.85M | 0.26% |
19,267
-71
| -0.4% | -$14.2K |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.72M | 0.25% |
39,243
+3,957
| +11% | +$375K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.69M | 0.25% |
163,989
+12,162
| +8% | +$274K |
|
60
Amazon
AMZN
$2.51T
| $3.54M | 0.24% |
21,540
+1,280
| +6% | +$210K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.49M | 0.23% |
22,304
-125
| -0.6% | -$19.6K |
|
62
Comcast
CMCSA
$125B
| $3.26M | 0.22% |
58,237
+2,551
| +5% | +$143K |
|
63
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.16M | 0.21% |
182,118
+11,370
| +7% | +$197K |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.15M | 0.21% |
182,202
+2,856
| +2% | +$49.4K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.13M | 0.21% |
62,078
+831
| +1% | +$42K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.05M | 0.2% |
46,440
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $2.91M | 0.19% |
13,307
-167
| -1% | -$36.5K |
|
68
Blackstone
BX
$133B
| $2.88M | 0.19% |
24,751
+704
| +3% | +$81.9K |
|
69
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.73M | 0.18% |
41,872
+3,050
| +8% | +$199K |
|
70
Home Depot
HD
$410B
| $2.65M | 0.18% |
8,079
+503
| +7% | +$165K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.59M | 0.17% |
51,878
+1,293
| +3% | +$64.7K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.17% |
31,933
+1,884
| +6% | +$148K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.16% |
40,227
-96
| -0.2% | -$5.8K |
|
74
Sysco
SYY
$39.5B
| $2.42M | 0.16% |
30,803
+229
| +0.7% | +$18K |
|
75
Broadcom
AVGO
$1.44T
| $2.42M | 0.16% |
49,830
+360
| +0.7% | +$17.5K |
|