BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Best Buy
BBY
|
$475K |
Top Sells
| 1 |
Amgen
AMGN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$959K |
| 4 |
Southwest Airlines
LUV
|
$743K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$710K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.59% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.82M | 0.41% |
27,678
+220
| +0.8% | +$46.3K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.81M | 0.41% |
130,967
+214
| +0.2% | +$9.49K |
|
53
Medtronic
MDT
$120B
| $4.99M | 0.35% |
61,764
-2,573
| -4% | -$208K |
|
54
Citigroup
C
$174B
| $4.89M | 0.35% |
117,247
-16,762
| -13% | -$699K |
|
55
UnitedHealth
UNH
$280B
| $4.79M | 0.34% |
9,486
-807
| -8% | -$408K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 0.33% |
17,645
-251
| -1% | -$67K |
|
57
Automatic Data Processing
ADP
$121B
| $4.42M | 0.31% |
19,535
+18
| +0.1% | +$4.07K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.11M | 0.29% |
70,203
-476
| -0.7% | -$27.9K |
|
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.93M | 0.28% |
70,327
-12,726
| -15% | -$710K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.69M | 0.26% |
101,462
+2,450
| +2% | +$89.1K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.19M | 0.23% |
75,335
-1,023
| -1% | -$43.3K |
|
62
Exxon Mobil
XOM
$489B
| $3.1M | 0.22% |
35,464
-783
| -2% | -$68.4K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.9M | 0.21% |
79,560
+650
| +0.8% | +$23.7K |
|
|
64
Southwest Airlines
LUV
$16.9B
| $2.79M | 0.2% |
90,560
-24,089
| -21% | -$743K |
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.78M | 0.2% |
66,291
-122
| -0.2% | -$5.12K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.68M | 0.19% |
119,582
-9,816
| -8% | -$220K |
|
67
Amazon
AMZN
$2.4T
| $2.58M | 0.18% |
22,808
-532
| -2% | -$60.1K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $2.55M | 0.18% |
32,506
-619
| -2% | -$48.5K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $2.51M | 0.18% |
26,120
+25,115
| +2,499% | +$2.41M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.41M | 0.17% |
17,723
-3,831
| -18% | -$521K |
|
71
Home Depot
HD
$404B
| $2.3M | 0.16% |
8,326
-246
| -3% | -$67.9K |
|
72
American Electric Power
AEP
$58.9B
| $2.28M | 0.16% |
26,335
-786
| -3% | -$68K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.27M | 0.16% |
13,756
-660
| -5% | -$109K |
|
74
Sysco
SYY
$38.5B
| $2.14M | 0.15% |
30,239
-1,040
| -3% | -$73.5K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.09M | 0.15% |
45,188
-1,603
| -3% | -$74K |
|