BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 3 |
Honeywell
HON
|
$11.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.41M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $8.97M | 0.42% |
144,857
-1,819
| -1% | -$113K |
|
52
Walt Disney
DIS
$213B
| $8.95M | 0.42% |
79,763
-4,838
| -6% | -$543K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.95M | 0.38% |
19,122
-485
| -2% | -$202K |
|
54
Amgen
AMGN
$154B
| $7.88M | 0.37% |
28,621
-853
| -3% | -$235K |
|
55
Amazon
AMZN
$2.4T
| $7.76M | 0.37% |
33,041
+1,307
| +4% | +$307K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.56M | 0.36% |
277,858
+197,007
| +244% | +$5.36M |
|
57
Citigroup
C
$174B
| $7.37M | 0.35% |
90,407
-6,748
| -7% | -$550K |
|
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $6.52M | 0.31% |
233,269
+95,765
| +70% | +$2.67M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.48M | 0.31% |
129,557
-97
| -0.1% | -$4.85K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.24M | 0.3% |
258,691
+170,173
| +192% | +$4.11M |
|
61
Automatic Data Processing
ADP
$121B
| $6.06M | 0.29% |
20,403
-2,518
| -11% | -$748K |
|
62
Broadcom
AVGO
$1.4T
| $5.72M | 0.27% |
23,378
+20,763
| +794% | +$5.08M |
|
63
Medtronic
MDT
$120B
| $5.71M | 0.27% |
63,321
-14,469
| -19% | -$1.3M |
|
64
UnitedHealth
UNH
$280B
| $4.97M | 0.23% |
9,325
-588
| -6% | -$313K |
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.69M | 0.22% |
198,841
+131,926
| +197% | +$3.11M |
|
66
GE Aerospace
GE
$292B
| $4.65M | 0.22% |
23,611
-3,784
| -14% | -$745K |
|
67
Blackstone
BX
$132B
| $4.42M | 0.21% |
23,672
-101
| -0.4% | -$18.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $4.27M | 0.2% |
21,125
-935
| -4% | -$189K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.24M | 0.2% |
45,819
+5,708
| +14% | +$528K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.14M | 0.2% |
21,350
+9,024
| +73% | +$1.75M |
|
71
Kraft Heinz
KHC
$30.8B
| $4.1M | 0.19% |
139,785
-43,024
| -24% | -$1.26M |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.07M | 0.19% |
140,076
+27,036
| +24% | +$785K |
|
73
Exxon Mobil
XOM
$489B
| $4.04M | 0.19% |
37,192
+668
| +2% | +$72.6K |
|
74
Home Depot
HD
$404B
| $4.04M | 0.19% |
9,749
-382
| -4% | -$158K |
|
75
Oracle
ORCL
$633B
| $3.98M | 0.19% |
21,704
-1,424
| -6% | -$261K |
|