BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$657M
AUM Growth
+$14.3M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$2.21M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
US Bancorp
USB
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.6M |
| 2 |
W.P. Carey
WPC
|
$5.44M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Amgen
AMGN
|
$1.82M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 12.02% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.44M | 0.22% |
40,690
+1,500
| +4% | +$53K |
|
77
Verizon
VZ
$186B
| $1.43M | 0.22% |
25,621
+406
| +2% | +$22.7K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.38M | 0.21% |
10,113
-1,110
| -10% | -$151K |
|
79
Novartis
NVS
$249B
| $1.31M | 0.2% |
+17,673
| New | +$1.31M |
|
80
Zoetis
ZTS
$67.3B
| $1.29M | 0.2% |
+27,140
| New | +$1.29M |
|
81
Amazon
AMZN
$2.48T
| $1.28M | 0.19% |
35,740
+2,000
| +6% | +$71.6K |
|
82
American Electric Power
AEP
$58B
| $1.25M | 0.19% |
17,887
-1,939
| -10% | -$136K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.24M | 0.19% |
14,927
| – | – |
|
84
United Parcel Service
UPS
$71.3B
| $1.13M | 0.17% |
10,459
-871
| -8% | -$93.9K |
|
85
Illinois Tool Works
ITW
$76.8B
| $1.12M | 0.17% |
10,722
-836
| -7% | -$87.1K |
|
86
Progressive
PGR
$146B
| $1.06M | 0.16% |
+31,571
| New | +$1.06M |
|
87
Blackstone
BX
$132B
| $1.04M | 0.16% |
42,458
-14,323
| -25% | -$352K |
|
88
American International
AIG
$45.1B
| $1.02M | 0.15% |
19,220
-16,931
| -47% | -$896K |
|
89
PayPal
PYPL
$63.9B
| $935K | 0.14% |
+25,602
| New | +$935K |
|
90
Biogen
BIIB
$20.3B
| $910K | 0.14% |
3,763
+799
| +27% | +$193K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $874K | 0.13% |
+36,642
| New | +$874K |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$66.4M
| $851K | 0.13% |
+691
| New | +$851K |
|
93
PepsiCo
PEP
$201B
| $840K | 0.13% |
7,927
-5,017
| -39% | -$532K |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $808K | 0.12% |
64,250
-106,600
| -62% | -$1.34M |
|
95
3M
MMM
$81.4B
| $788K | 0.12% |
5,383
+1,594
| +42% | +$233K |
|
96
Diageo
DEO
$60.9B
| $785K | 0.12% |
+6,953
| New | +$785K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $758K | 0.12% |
50,472
-632
| -1% | -$9.49K |
|
98
Celanese
CE
$4.81B
| $701K | 0.11% |
+10,715
| New | +$701K |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $697K | 0.11% |
12,488
+118
| +1% | +$6.59K |
|
100
Broadcom
AVGO
$1.43T
| $692K | 0.11% |
44,540
+13,600
| +44% | +$211K |
|