BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.23%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.79M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Lowe's Companies
LOW
|
$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.44M |
| 5 |
Air Products & Chemicals
APD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.56M | 0.42% |
30,615
+2,937
| +11% | +$629K |
|
52
Walt Disney
DIS
$211B
| $6.26M | 0.4% |
72,050
-4,023
| -5% | -$350K |
|
53
Medtronic
MDT
$120B
| $5.61M | 0.36% |
72,180
+10,416
| +17% | +$810K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 0.35% |
17,418
-227
| -1% | -$70.1K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $5.01M | 0.32% |
90,232
+19,905
| +28% | +$1.11M |
|
56
Citigroup
C
$173B
| $4.98M | 0.32% |
110,055
-7,192
| -6% | -$325K |
|
57
Automatic Data Processing
ADP
$121B
| $4.66M | 0.3% |
19,526
-9
| -0% | -$2.15K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.64M | 0.3% |
70,312
+109
| +0.2% | +$7.2K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.93M | 0.25% |
93,683
-7,779
| -8% | -$326K |
|
60
Exxon Mobil
XOM
$490B
| $3.72M | 0.24% |
33,731
-1,733
| -5% | -$191K |
|
61
iShares Russell 1000 Value ETF
IWD
$63B
| $3.58M | 0.23% |
23,623
+5,900
| +33% | +$895K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.2B
| $3.57M | 0.23% |
79,031
+3,696
| +5% | +$167K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.07M | 0.2% |
78,866
-694
| -0.9% | -$27.1K |
|
64
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.98M | 0.19% |
66,393
+102
| +0.2% | +$4.57K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.64M | 0.17% |
34,883
+6,649
| +24% | +$502K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.56M | 0.16% |
108,354
-11,228
| -9% | -$266K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.52M | 0.16% |
45,524
+336
| +0.7% | +$18.6K |
|
68
American Electric Power
AEP
$58.8B
| $2.51M | 0.16% |
26,422
+87
| +0.3% | +$8.26K |
|
|
69
Verizon
VZ
$185B
| $2.38M | 0.15% |
60,522
+28,471
| +89% | +$1.12M |
|
70
iShares Russell 2000 ETF
IWM
$66.3B
| $2.36M | 0.15% |
13,520
-236
| -2% | -$41.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.15% |
27,686
-4,820
| -15% | -$403K |
|
72
Sysco
SYY
$38.5B
| $2.31M | 0.15% |
30,239
| – | – |
|
73
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.29M | 0.15% |
39,718
+6,531
| +20% | +$376K |
|
74
Southwest Airlines
LUV
$16.7B
| $2.29M | 0.15% |
67,929
-22,631
| -25% | -$762K |
|
75
RTX Corp
RTX
$211B
| $2.14M | 0.14% |
21,243
+151
| +0.7% | +$15.2K |
|