BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$151M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $7.67M | 0.44% |
84,950
-1,214
| -1% | -$110K |
|
52
Kraft Heinz
KHC
$31.9B
| $6.95M | 0.4% |
188,058
-1,643
| -0.9% | -$60.8K |
|
53
Intel
INTC
$108B
| $6.59M | 0.38% |
131,224
-6,916
| -5% | -$348K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 0.36% |
17,871
-64
| -0.4% | -$22.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.06M | 0.35% |
126,510
+1,700
| +1% | +$81.4K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.59M | 0.32% |
269,528
-7,160
| -3% | -$148K |
|
57
Medtronic
MDT
$119B
| $5.56M | 0.32% |
67,495
-3,938
| -6% | -$324K |
|
58
Automatic Data Processing
ADP
$122B
| $5.1M | 0.29% |
21,889
-113
| -0.5% | -$26.3K |
|
59
UnitedHealth
UNH
$281B
| $5.05M | 0.29% |
9,594
-103
| -1% | -$54.2K |
|
60
Citigroup
C
$179B
| $4.8M | 0.27% |
93,380
-3,989
| -4% | -$205K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.65M | 0.26% |
247,158
+6,501
| +3% | +$122K |
|
62
Amazon
AMZN
$2.51T
| $4.29M | 0.24% |
28,229
+1,131
| +4% | +$172K |
|
63
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.66M | 0.21% |
197,130
+2,295
| +1% | +$42.6K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.65M | 0.21% |
88,819
+209
| +0.2% | +$8.59K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $3.26M | 0.19% |
23,103
-258
| -1% | -$36.4K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.24M | 0.18% |
130,858
+1,196
| +0.9% | +$29.6K |
|
67
Blackstone
BX
$133B
| $3.13M | 0.18% |
23,913
-12
| -0.1% | -$1.57K |
|
68
Exxon Mobil
XOM
$479B
| $3.08M | 0.18% |
30,850
+774
| +3% | +$77.4K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $3.08M | 0.18% |
15,332
+2,459
| +19% | +$494K |
|
70
Broadcom
AVGO
$1.44T
| $3.04M | 0.17% |
27,260
-1,120
| -4% | -$125K |
|
71
NVIDIA
NVDA
$4.18T
| $2.98M | 0.17% |
60,250
-420
| -0.7% | -$20.8K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.95M | 0.17% |
21,141
+311
| +1% | +$43.4K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.94M | 0.17% |
45,573
+213
| +0.5% | +$13.7K |
|
74
Home Depot
HD
$410B
| $2.9M | 0.17% |
8,381
-1
| -0% | -$347 |
|
75
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.67M | 0.15% |
41,385
-471
| -1% | -$30.4K |
|