BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.89B
AUM Growth
+$133M
(+7.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
63
Reduced
121
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Deere & Co
DE
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.58M | 0.4% |
22,502
-2,890
| -11% | -$974K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.29M | 0.39% |
314,608
+45,080
| +17% | +$1.05M |
|
53
Kraft Heinz
KHC
$31.9B
| $6.95M | 0.37% |
188,404
+346
| +0.2% | +$12.8K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.53M | 0.35% |
130,070
+3,560
| +3% | +$179K |
|
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.1M | 0.32% |
240,927
-131,064
| -35% | -$3.32M |
|
56
Citigroup
C
$179B
| $5.86M | 0.31% |
92,721
-659
| -0.7% | -$41.7K |
|
57
Medtronic
MDT
$119B
| $5.82M | 0.31% |
66,757
-738
| -1% | -$64.3K |
|
58
Intel
INTC
$108B
| $5.5M | 0.29% |
124,559
-6,665
| -5% | -$294K |
|
59
Automatic Data Processing
ADP
$122B
| $5.41M | 0.29% |
21,659
-230
| -1% | -$57.4K |
|
60
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.39M | 0.29% |
260,430
+13,272
| +5% | +$275K |
|
61
Amazon
AMZN
$2.51T
| $5.05M | 0.27% |
27,994
-235
| -0.8% | -$42.4K |
|
62
UnitedHealth
UNH
$281B
| $4.71M | 0.25% |
9,512
-82
| -0.9% | -$40.6K |
|
|
63
NVIDIA
NVDA
$4.18T
| $4.12M | 0.22% |
45,580
-14,670
| -24% | -$1.33M |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $4M | 0.21% |
196,317
-813
| -0.4% | -$16.5K |
|
65
Exxon Mobil
XOM
$479B
| $3.55M | 0.19% |
30,517
-333
| -1% | -$38.7K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.54M | 0.19% |
84,703
-4,116
| -5% | -$172K |
|
67
GE Aerospace
GE
$299B
| $3.5M | 0.19% |
24,974
+775
| +3% | +$109K |
|
68
Broadcom
AVGO
$1.44T
| $3.46M | 0.18% |
26,130
-1,130
| -4% | -$150K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.33M | 0.18% |
131,824
+966
| +0.7% | +$24.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $3.3M | 0.17% |
21,674
-1,429
| -6% | -$218K |
|
71
Home Depot
HD
$410B
| $3.26M | 0.17% |
8,498
+117
| +1% | +$44.9K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $3.21M | 0.17% |
15,282
-50
| -0.3% | -$10.5K |
|
73
Blackstone
BX
$133B
| $3.11M | 0.16% |
23,663
-250
| -1% | -$32.8K |
|
74
Eli Lilly
LLY
$666B
| $3.1M | 0.16% |
3,986
-58
| -1% | -$45.1K |
|
75
Dell
DELL
$85.7B
| $3.09M | 0.16% |
27,097
| – | – |
|