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
+10.38%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$11.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$12.6M
2
AAPL icon
Apple
AAPL
+$1.5M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.88M
2
C icon
Citigroup
C
+$971K
3
JPM icon
JPMorgan Chase
JPM
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.5B
$6.92M 0.42%
192,799
-6,870
-3% -$247K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$6.57M 0.4%
244,881
+44,754
+22% +$1.19M
UNH icon
53
UnitedHealth
UNH
$375B
$5.8M 0.35%
11,543
-1,617
-12% -$732K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.74M 0.35%
93,622
+5,234
+6% +$324K
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% +$1.27M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.05M 0.31%
16,876
+1,845
+12% +$528K
ADP icon
57
Automatic Data Processing
ADP
$107B
$4.83M 0.29%
19,587
+320
+2% +$72.5K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.99M 0.24%
163,620
-369
-0.2% -$8.74K
LUV icon
59
Southwest Airlines
LUV
$23.9B
$3.68M 0.22%
85,991
-6,007
-7% -$282K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.66M 0.22%
21,788
-516
-2% -$84.5K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.63M 0.22%
191,442
+9,324
+5% +$172K
AMZN icon
62
Amazon
AMZN
$2.94T
$3.61M 0.22%
21,660
+120
+0.6% +$20.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.6B
$3.43M 0.21%
182,088
-114
-0.1% -$2.1K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.42M 0.21%
67,043
+4,965
+8% +$255K
HD icon
65
Home Depot
HD
$352B
$3.37M 0.21%
8,116
+37
+0.5% +$14.1K
BX icon
66
Blackstone
BX
$109B
$3.2M 0.2%
24,744
-7
-0% -$933
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.17M 0.19%
46,407
-33
-0.1% -$2.23K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.5B
$3.03M 0.18%
13,625
+318
+2% +$71.9K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.03M 0.18%
148,072
+17,744
+14% +$355K
NEE icon
70
NextEra Energy
NEE
$179B
$2.96M 0.18%
31,696
-237
-0.7% -$20.5K
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.93M 0.18%
43,237
+1,365
+3% +$91.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.82M 0.17%
57,106
+5,228
+10% +$264K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$2.79M 0.17%
55,524
-2,713
-5% -$141K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$2.79M 0.17%
19,320
+1,620
+9% +$234K
AVGO icon
75
Broadcom
AVGO
$1.99T
$2.76M 0.17%
41,480
-8,350
-17% -$469K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Asset Management held 253 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q4 2021 filing shows 14 new, 72 increased, 116 reduced and 14 closed positions. Its largest new stake was Caesars Entertainment: 10,000 shares worth $935K. The largest sale was Viatris, an estimated $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Berkshire Asset Management's largest Q4 2021 buy was Caesars Entertainment: 10,000 shares worth $935K.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2021, an estimated $12.6M increase.
  • Berkshire Asset Management's biggest Q4 2021 reduction was Viatris, cutting an estimated $1.88M.
  • Berkshire Asset Management fully exited Sphere Entertainment in Q4 2021, selling an estimated $773K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2021.
  • Berkshire Asset Management opened 14 new positions and closed 14 in Q4 2021.
  • Berkshire Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.