BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.1M |
| 2 |
W.P. Carey
WPC
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Pfizer
PFE
|
$11.9M |
| 5 |
Leggett & Platt
LEG
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $928K | 0.26% |
+11,981
| New | +$928K |
|
77
Texas Instruments
TXN
$184B
| $790K | 0.22% |
+22,670
| New | +$790K |
|
78
iShares Silver Trust
SLV
$19.6B
| $746K | 0.21% |
+39,332
| New | +$746K |
|
79
3M
MMM
$82.8B
| $733K | 0.2% |
+6,700
| New | +$733K |
|
80
Verizon
VZ
$186B
| $687K | 0.19% |
+13,648
| New | +$687K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $672K | 0.19% |
+6,400
| New | +$672K |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $639K | 0.18% |
+14,625
| New | +$639K |
|
83
Becton Dickinson
BDX
$55.3B
| $624K | 0.17% |
+6,310
| New | +$624K |
|
84
Cardinal Health
CAH
$35.5B
| $603K | 0.17% |
+12,768
| New | +$603K |
|
85
AT&T
T
$209B
| $597K | 0.17% |
+16,857
| New | +$597K |
|
|
FNHC
86
DELISTED
FedNat Holding Company Common Stock
FNHC
| $556K | 0.15% |
+57,000
| New | +$556K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.13% |
+12,653
| New | +$487K |
|
88
Apple
AAPL
$3.45T
| $422K | 0.12% |
+1,063
| New | +$422K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $418K | 0.12% |
+21,503
| New | +$418K |
|
90
FirstEnergy
FE
$25.2B
| $416K | 0.12% |
+11,150
| New | +$416K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $412K | 0.11% |
+4,249
| New | +$412K |
|
92
American International
AIG
$45.1B
| $396K | 0.11% |
+8,870
| New | +$396K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $392K | 0.11% |
+3,445
| New | +$392K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381K | 0.11% |
+4,541
| New | +$381K |
|
95
Biogen
BIIB
$19.4B
| $369K | 0.1% |
+1,713
| New | +$369K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $368K | 0.1% |
+8,071
| New | +$368K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $361K | 0.1% |
+20,000
| New | +$361K |
|
98
Zions Bancorporation
ZION
$8.56B
| $347K | 0.1% |
+11,994
| New | +$347K |
|
99
Wolfspeed
WOLF
$194M
| $343K | 0.1% |
+5,381
| New | +$343K |
|
100
Morgan Stanley
MS
$240B
| $339K | 0.09% |
+13,856
| New | +$339K |
|