BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
UnitedHealth
UNH
|
$812K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Technology | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $6.92M | 0.42% | 192,799 -6,870 | -3% | -$247K |
|
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.57M | 0.4% | 81,627 +14,918 | +22% | +$1.2M |
|
|
53
UnitedHealth
UNH
$281B
| $5.8M | 0.35% | 11,543 -1,617 | -12% | -$812K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.74M | 0.35% | 93,622 +5,234 | +6% | +$321K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.18M | 0.32% | 52,082 +12,839 | +33% | +$1.28M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.31% | 16,876 +1,845 | +12% | +$552K |
|
57
Automatic Data Processing
ADP
$123B
| $4.83M | 0.29% | 19,587 +320 | +2% | +$78.9K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.99M | 0.24% | 54,540 -123 | -0.2% | -$9.01K |
|
59
Southwest Airlines
LUV
$17.3B
| $3.68M | 0.22% | 85,991 -6,007 | -7% | -$257K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 0.22% | 21,788 -516 | -2% | -$86.7K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $3.63M | 0.22% | 31,907 +1,554 | +5% | +$177K |
|
62
Amazon
AMZN
$2.44T
| $3.61M | 0.22% | 1,083 +6 | +0.6% | +$20K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.43M | 0.21% | 30,348 -19 | -0.1% | -$2.15K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.42M | 0.21% | 67,043 +4,965 | +8% | +$253K |
|
65
Home Depot
HD
$405B
| $3.37M | 0.21% | 8,116 +37 | +0.5% | +$15.4K |
|
66
Blackstone
BX
$134B
| $3.2M | 0.2% | 24,744 -7 | -0% | -$906 |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.17M | 0.19% | 46,407 -33 | -0.1% | -$2.25K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 0.18% | 13,625 +318 | +2% | +$70.7K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.03M | 0.18% | 18,509 +2,218 | +14% | +$363K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.18% | 31,696 -237 | -0.7% | -$22.1K |
|
71
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.93M | 0.18% | 43,237 +1,365 | +3% | +$92.5K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.82M | 0.17% | 57,106 +5,228 | +10% | +$259K |
|
73
Comcast
CMCSA
$125B
| $2.8M | 0.17% | 55,524 -2,713 | -5% | -$137K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.17% | 966 +81 | +9% | +$234K |
|
75
Broadcom
AVGO
$1.4T
| $2.76M | 0.17% | 4,148 -835 | -17% | -$556K |
|