BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $7.2M | 0.44% |
29,767
-231
| -0.8% | -$55.8K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.85M | 0.42% |
420,532
+59,604
| +17% | +$971K |
|
53
Medtronic
MDT
$119B
| $5.75M | 0.36% |
71,384
-796
| -1% | -$64.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 0.34% |
17,679
+261
| +1% | +$80.6K |
|
55
Citigroup
C
$179B
| $4.86M | 0.3% |
103,554
-6,501
| -6% | -$305K |
|
|
56
UnitedHealth
UNH
$281B
| $4.58M | 0.28% |
+9,699
| New | +$4.58M |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.45M | 0.27% |
203,418
-7,518
| -4% | -$164K |
|
|
58
Intel
INTC
$108B
| $4.4M | 0.27% |
134,543
-579,366
| -81% | -$18.9M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.34M | 0.27% |
96,152
+2,469
| +3% | +$112K |
|
60
Automatic Data Processing
ADP
$122B
| $4.32M | 0.27% |
19,397
-129
| -0.7% | -$28.7K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.8M | 0.24% |
235,911
-1,182
| -0.5% | -$19.1K |
|
62
Exxon Mobil
XOM
$479B
| $3.72M | 0.23% |
33,968
+237
| +0.7% | +$26K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.19M | 0.2% |
78,848
-18
| -0% | -$727 |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.18M | 0.2% |
199,449
+270
| +0.1% | +$4.31K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.86M | 0.18% |
116,800
+8,446
| +8% | +$207K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.77M | 0.17% |
45,524
| – | – |
|
67
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.66M | 0.16% |
43,920
+4,202
| +11% | +$255K |
|
68
Amazon
AMZN
$2.51T
| $2.47M | 0.15% |
23,888
-148
| -0.6% | -$15.3K |
|
69
American Electric Power
AEP
$58.1B
| $2.44M | 0.15% |
26,817
+395
| +1% | +$35.9K |
|
|
70
Home Depot
HD
$410B
| $2.43M | 0.15% |
+8,243
| New | +$2.43M |
|
71
Verizon
VZ
$186B
| $2.4M | 0.15% |
61,808
+1,286
| +2% | +$50K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $2.39M | 0.15% |
13,395
-125
| -0.9% | -$22.3K |
|
73
Southwest Airlines
LUV
$16.3B
| $2.36M | 0.15% |
72,500
+4,571
| +7% | +$149K |
|
74
Sysco
SYY
$39.5B
| $2.3M | 0.14% |
29,798
-441
| -1% | -$34.1K |
|
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.24M | 0.14% |
14,738
-8,885
| -38% | -$1.35M |
|