BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.67%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.01B
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$13.2M |
| 2 |
Emerson Electric
EMR
|
$6.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.42M |
| 4 |
JPMorgan Chase
JPM
|
$4.24M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
RTX Corp
RTX
|
$1.94M |
| 3 |
Dell
DELL
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $8.4M | 0.42% |
84,601
+152
| +0.2% | +$15.1K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.94M | 0.4% |
315,032
+424
| +0.1% | +$10.7K |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.15M | 0.36% |
19,607
-2,895
| -13% | -$1.06M |
|
54
NVIDIA
NVDA
$4.15T
| $6.49M | 0.32% |
52,533
+6,953
| +15% | +$859K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.41M | 0.32% |
129,654
-416
| -0.3% | -$20.6K |
|
56
Citigroup
C
$175B
| $6.17M | 0.31% |
97,155
+4,434
| +5% | +$281K |
|
57
Amazon
AMZN
$2.41T
| $6.13M | 0.31% |
31,734
+3,740
| +13% | +$723K |
|
58
Medtronic
MDT
$118B
| $6.12M | 0.31% |
77,790
+11,033
| +17% | +$868K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.99M | 0.3% |
242,553
+1,626
| +0.7% | +$40.2K |
|
60
Kraft Heinz
KHC
$31.9B
| $5.89M | 0.29% |
182,809
-5,595
| -3% | -$180K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.69M | 0.28% |
265,554
+5,124
| +2% | +$110K |
|
62
Automatic Data Processing
ADP
$121B
| $5.47M | 0.27% |
22,921
+1,262
| +6% | +$301K |
|
63
UnitedHealth
UNH
$279B
| $5.05M | 0.25% |
9,913
+401
| +4% | +$204K |
|
64
Leggett & Platt
LEG
$1.28B
| $4.78M | 0.24% |
417,326
+325,115
| +353% | +$3.73M |
|
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.42M | 0.22% |
+183,698
| New | +$4.42M |
|
66
GE Aerospace
GE
$293B
| $4.35M | 0.22% |
27,395
+2,421
| +10% | +$385K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.21M | 0.21% |
200,745
+4,428
| +2% | +$92.8K |
|
68
Exxon Mobil
XOM
$477B
| $4.2M | 0.21% |
36,524
+6,007
| +20% | +$692K |
|
69
Broadcom
AVGO
$1.42T
| $4.2M | 0.21% |
26,150
+20
| +0.1% | +$3.21K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $4.05M | 0.2% |
22,060
+386
| +2% | +$70.8K |
|
|
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.85M | 0.19% |
+137,504
| New | +$3.85M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.76M | 0.19% |
+40,111
| New | +$3.76M |
|
73
Intel
INTC
$105B
| $3.74M | 0.19% |
120,657
-3,902
| -3% | -$121K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.66M | 0.18% |
83,727
-976
| -1% | -$42.7K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.66M | 0.18% |
137,810
+5,986
| +5% | +$159K |
|