BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $6.71M | 0.4% | 30,232 +465 | +2% | +$103K |
|
52
Medtronic
MDT
$119B
| $6.33M | 0.38% | 71,798 +414 | +0.6% | +$36.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 0.36% | 18,040 +361 | +2% | +$123K |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.8M | 0.34% | 125,567 +29,415 | +31% | +$1.36M |
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.56M | 0.33% | 74,203 -30,930 | -29% | -$2.32M |
|
56
Automatic Data Processing
ADP
$123B
| $4.85M | 0.29% | 22,071 +2,674 | +14% | +$588K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.81M | 0.29% | 71,739 +3,933 | +6% | +$264K |
|
58
UnitedHealth
UNH
$281B
| $4.72M | 0.28% | 9,811 +112 | +1% | +$53.8K |
|
59
Citigroup
C
$178B
| $4.69M | 0.28% | 101,794 -1,760 | -2% | -$81K |
|
60
Intel
INTC
$107B
| $4.63M | 0.27% | 138,568 +4,025 | +3% | +$135K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $4.23M | 0.25% | 80,864 +2,227 | +3% | +$117K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 0.21% | 88,873 +10,025 | +13% | +$408K |
|
63
Amazon
AMZN
$2.44T
| $3.43M | 0.2% | 26,348 +2,460 | +10% | +$321K |
|
64
Exxon Mobil
XOM
$487B
| $3.42M | 0.2% | 31,863 -2,105 | -6% | -$226K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.34M | 0.2% | 64,543 -1,940 | -3% | -$100K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.01M | 0.18% | 122,200 +5,400 | +5% | +$133K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.8M | 0.17% | 45,385 -139 | -0.3% | -$8.58K |
|
68
NVIDIA
NVDA
$4.24T
| $2.75M | 0.16% | 6,509 +459 | +8% | +$194K |
|
69
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.66M | 0.16% | 42,841 -1,079 | -2% | -$66.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.16% | 21,699 +1,598 | +8% | +$193K |
|
71
Home Depot
HD
$405B
| $2.61M | 0.15% | 8,390 +147 | +2% | +$45.7K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.15% | 21,280 +1,506 | +8% | +$180K |
|
73
Oracle
ORCL
$635B
| $2.5M | 0.15% | 20,987 -1,147 | -5% | -$137K |
|
74
Broadcom
AVGO
$1.4T
| $2.49M | 0.15% | 2,875 -26 | -0.9% | -$22.6K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.15% | 13,223 -172 | -1% | -$32.2K |
|