BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.4M | 0.5% |
56,005
+34,655
| +162% | +$6.41M |
|
52
Coca-Cola
KO
$294B
| $10.1M | 0.48% |
141,223
-3,634
| -3% | -$259K |
|
53
Walt Disney
DIS
$214B
| $9.44M | 0.45% |
89,812
+10,049
| +13% | +$1.06M |
|
54
ConocoPhillips
COP
$120B
| $9.08M | 0.44% |
102,562
-940
| -0.9% | -$83.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.3M | 0.4% |
22,109
+2,987
| +16% | +$1.12M |
|
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $7.67M | 0.37% |
270,135
+36,866
| +16% | +$1.05M |
|
57
Amgen
AMGN
$151B
| $7.6M | 0.36% |
27,931
-690
| -2% | -$188K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.93M | 0.33% |
129,923
+366
| +0.3% | +$19.5K |
|
59
Automatic Data Processing
ADP
$122B
| $6.75M | 0.32% |
21,976
+1,573
| +8% | +$483K |
|
60
Amazon
AMZN
$2.51T
| $6.74M | 0.32% |
35,069
+2,028
| +6% | +$390K |
|
61
Citigroup
C
$179B
| $6.56M | 0.31% |
91,571
+1,164
| +1% | +$83.4K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.02M | 0.29% |
229,957
-47,901
| -17% | -$1.26M |
|
63
Schwab US Large- Cap ETF
SCHX
$59.3B
| $6.02M | 0.29% |
269,581
+10,890
| +4% | +$243K |
|
64
Medtronic
MDT
$119B
| $5.04M | 0.24% |
60,232
-3,089
| -5% | -$258K |
|
65
GE Aerospace
GE
$299B
| $4.89M | 0.23% |
22,861
-750
| -3% | -$160K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.87M | 0.23% |
167,011
+26,935
| +19% | +$785K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.56M | 0.22% |
162,539
+16,860
| +12% | +$473K |
|
68
Broadcom
AVGO
$1.44T
| $4.54M | 0.22% |
21,833
-1,545
| -7% | -$321K |
|
69
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.29M | 0.21% |
196,668
-2,173
| -1% | -$47.4K |
|
70
Exxon Mobil
XOM
$479B
| $3.87M | 0.19% |
36,509
-683
| -2% | -$72.4K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.86M | 0.19% |
40,988
-4,831
| -11% | -$455K |
|
72
Kraft Heinz
KHC
$31.9B
| $3.72M | 0.18% |
130,742
-9,043
| -6% | -$258K |
|
73
Home Depot
HD
$410B
| $3.72M | 0.18% |
10,205
+456
| +5% | +$166K |
|
74
UnitedHealth
UNH
$281B
| $3.45M | 0.17% |
8,894
-431
| -5% | -$167K |
|
75
Blackstone
BX
$133B
| $3.42M | 0.16% |
24,452
+780
| +3% | +$109K |
|