BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.93%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.57M |
| 3 |
Viatris
VTRS
|
$7.08M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$5.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.99M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 16.92% |
| 3 | Technology | 16.86% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.09M | 0.38% |
105,814
+12,192
| +13% | +$702K |
|
52
UnitedHealth
UNH
$280B
| $5.75M | 0.36% |
11,267
-276
| -2% | -$141K |
|
53
Southwest Airlines
LUV
$16.9B
| $5.24M | 0.33% |
114,397
+28,406
| +33% | +$1.3M |
|
54
Automatic Data Processing
ADP
$121B
| $4.44M | 0.28% |
19,516
-71
| -0.4% | -$16.2K |
|
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.97M | 0.25% |
73,682
+41,775
| +131% | +$2.25M |
|
56
Amazon
AMZN
$2.4T
| $3.78M | 0.24% |
1,159
+76
| +7% | +$248K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.21% |
69,655
+2,612
| +4% | +$125K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.34M | 0.21% |
120,292
+39,449
| +49% | +$1.1M |
|
59
Exxon Mobil
XOM
$489B
| $3.18M | 0.2% |
38,465
+1,152
| +3% | +$95.1K |
|
60
Blackstone
BX
$132B
| $3.14M | 0.2% |
24,744
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.97M | 0.19% |
64,308
+7,202
| +13% | +$332K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.9M | 0.18% |
46,496
+89
| +0.2% | +$5.54K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $2.78M | 0.18% |
996
+30
| +3% | +$83.8K |
|
64
American Electric Power
AEP
$58.9B
| $2.75M | 0.17% |
27,542
+555
| +2% | +$55.4K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $2.68M | 0.17% |
31,603
-93
| -0.3% | -$7.88K |
|
66
Sysco
SYY
$38.5B
| $2.53M | 0.16% |
30,983
+516
| +2% | +$42.1K |
|
67
Comcast
CMCSA
$126B
| $2.46M | 0.16% |
52,516
-3,008
| -5% | -$141K |
|
68
Home Depot
HD
$404B
| $2.44M | 0.15% |
8,144
+28
| +0.3% | +$8.38K |
|
69
Broadcom
AVGO
$1.4T
| $2.42M | 0.15% |
3,848
-300
| -7% | -$189K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.4M | 0.15% |
864
+97
| +13% | +$270K |
|
71
RTX Corp
RTX
$212B
| $2.26M | 0.14% |
22,771
-148
| -0.6% | -$14.7K |
|
72
TETRA Technologies
TTI
$634M
| $2.2M | 0.14% |
535,625
| – | – |
|
73
Texas Instruments
TXN
$182B
| $2.07M | 0.13% |
11,279
-3
| -0% | -$550 |
|
74
Philip Morris
PM
$261B
| $2.04M | 0.13% |
21,713
+1,142
| +6% | +$107K |
|
75
Altria Group
MO
$113B
| $1.99M | 0.13% |
38,161
+949
| +3% | +$49.6K |
|