BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.46M | 0.42% |
+80,721
| New | +$6.46M |
|
52
Citigroup
C
$174B
| $6.16M | 0.4% |
134,009
-2,803
| -2% | -$129K |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.01M | 0.39% |
+27,458
| New | +$6.01M |
|
54
Medtronic
MDT
$120B
| $5.77M | 0.38% |
64,337
-4,127
| -6% | -$370K |
|
|
55
UnitedHealth
UNH
$280B
| $5.29M | 0.35% |
10,293
-974
| -9% | -$500K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.89M | 0.32% |
17,896
+94
| +0.5% | +$25.7K |
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.82M | 0.31% |
+83,053
| New | +$4.82M |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.41M | 0.29% |
+70,679
| New | +$4.41M |
|
59
Southwest Airlines
LUV
$16.9B
| $4.14M | 0.27% |
114,649
+252
| +0.2% | +$9.1K |
|
60
Automatic Data Processing
ADP
$121B
| $4.1M | 0.27% |
19,517
+1
| +0% | +$210 |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.04M | 0.26% |
99,012
+29,357
| +42% | +$1.2M |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.41M | 0.22% |
76,358
+2,676
| +4% | +$120K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.29M | 0.21% |
78,910
+14,602
| +23% | +$608K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.28M | 0.21% |
129,398
+9,106
| +8% | +$231K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.13M | 0.2% |
+21,554
| New | +$3.13M |
|
66
Exxon Mobil
XOM
$489B
| $3.1M | 0.2% |
36,247
-2,218
| -6% | -$190K |
|
67
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.94M | 0.19% |
+66,413
| New | +$2.94M |
|
68
Sysco
SYY
$38.5B
| $2.65M | 0.17% |
31,279
+296
| +1% | +$25.1K |
|
69
American Electric Power
AEP
$58.9B
| $2.6M | 0.17% |
27,121
-421
| -2% | -$40.4K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $2.57M | 0.17% |
33,125
+1,522
| +5% | +$118K |
|
71
Amazon
AMZN
$2.4T
| $2.48M | 0.16% |
23,340
+22,181
| +1,914% | +$2.36M |
|
72
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.47M | 0.16% |
46,791
+295
| +0.6% | +$15.6K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.16% |
+14,416
| New | +$2.44M |
|
74
Home Depot
HD
$404B
| $2.35M | 0.15% |
8,572
+428
| +5% | +$117K |
|
75
Blackstone
BX
$132B
| $2.26M | 0.15% |
24,721
-23
| -0.1% | -$2.1K |
|