BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.94%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Expedia Group
EXPE
|
$1.03M |
| 4 |
Warner Bros
WBD
|
$957K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
Nucor
NUE
|
$591K |
| 4 |
AbbVie
ABBV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$418K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $6.38M | 0.4% | 189,701 -438 | -0.2% | -$14.7K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 0.39% | 17,935 -105 | -0.6% | -$36.8K |
|
53
Medtronic
MDT
$119B
| $5.6M | 0.35% | 71,433 -365 | -0.5% | -$28.6K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 0.34% | 124,810 -757 | -0.6% | -$33.1K |
|
55
Automatic Data Processing
ADP
$123B
| $5.29M | 0.33% | 22,002 -69 | -0.3% | -$16.6K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.03M | 0.31% | 69,172 -5,031 | -7% | -$366K |
|
57
Intel
INTC
$107B
| $4.91M | 0.31% | 138,140 -428 | -0.3% | -$15.2K |
|
58
UnitedHealth
UNH
$281B
| $4.89M | 0.3% | 9,697 -114 | -1% | -$57.5K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.78M | 0.3% | 74,211 +2,472 | +3% | +$159K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $4.06M | 0.25% | 80,219 -645 | -0.8% | -$32.6K |
|
61
Citigroup
C
$178B
| $4M | 0.25% | 97,369 -4,425 | -4% | -$182K |
|
62
Exxon Mobil
XOM
$487B
| $3.54M | 0.22% | 30,076 -1,787 | -6% | -$210K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 0.22% | 88,610 -263 | -0.3% | -$10.3K |
|
64
Amazon
AMZN
$2.44T
| $3.44M | 0.21% | 27,098 +750 | +3% | +$95.3K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.24M | 0.2% | 64,945 +402 | +0.6% | +$20K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.1M | 0.19% | 129,662 +7,462 | +6% | +$179K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.19% | 23,361 +1,662 | +8% | +$219K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.17% | 20,830 -450 | -2% | -$58.9K |
|
69
TETRA Technologies
TTI
$626M
| $2.68M | 0.17% | 420,625 | – | – |
|
70
NVIDIA
NVDA
$4.24T
| $2.64M | 0.16% | 6,067 -442 | -7% | -$192K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.63M | 0.16% | 45,360 -25 | -0.1% | -$1.45K |
|
72
Blackstone
BX
$134B
| $2.56M | 0.16% | 23,925 -130 | -0.5% | -$13.9K |
|
73
Home Depot
HD
$405B
| $2.53M | 0.16% | 8,382 -8 | -0.1% | -$2.42K |
|
74
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.48M | 0.15% | 41,856 -985 | -2% | -$58.4K |
|
75
Broadcom
AVGO
$1.4T
| $2.36M | 0.15% | 2,838 -37 | -1% | -$30.7K |
|