BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.88%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
BP
BP
|
$4.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 3 |
Waste Management
WM
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.38M |
| 5 |
McDonald's
MCD
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$639K |
| 2 |
Illinois Tool Works
ITW
|
$602K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$588K |
| 4 |
General Dynamics
GD
|
$480K |
| 5 |
Copart
CPRT
|
$335K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.39T
| $2.29M | 0.22% |
1,584
+15
| +1% | +$21.7K |
|
|
77
Illinois Tool Works
ITW
$76.1B
| $2.08M | 0.2% |
13,282
-3,844
| -22% | -$602K |
|
78
American Electric Power
AEP
$59.2B
| $2.06M | 0.2% |
29,994
+2,210
| +8% | +$152K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.98M | 0.19% |
44,690
+6,256
| +16% | +$277K |
|
80
Schwab US REIT ETF
SCHH
$8.27B
| $1.83M | 0.18% |
47,744
| – | – |
|
81
PepsiCo
PEP
$208B
| $1.8M | 0.17% |
16,486
-1,190
| -7% | -$130K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.17% |
26,842
| – | – |
|
83
Automatic Data Processing
ADP
$122B
| $1.73M | 0.17% |
15,245
+592
| +4% | +$67.2K |
|
84
Texas Instruments
TXN
$180B
| $1.73M | 0.17% |
16,612
+1,820
| +12% | +$189K |
|
85
Kellanova
K
$27.4B
| $1.71M | 0.17% |
26,315
-118
| -0.4% | -$7.67K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.16% |
10,023
-770
| -7% | -$126K |
|
87
ConocoPhillips
COP
$122B
| $1.62M | 0.16% |
27,242
-48
| -0.2% | -$2.85K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.52M | 0.15% |
15,041
| – | – |
|
89
Celanese
CE
$4.95B
| $1.47M | 0.14% |
14,640
| – | – |
|
|
90
General Dynamics
GD
$87.3B
| $1.45M | 0.14% |
6,546
-2,173
| -25% | -$480K |
|
91
Oracle
ORCL
$631B
| $1.41M | 0.14% |
30,901
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.41M | 0.14% |
30,088
+9,372
| +45% | +$440K |
|
93
Huntington Bancshares
HBAN
$25.6B
| $1.29M | 0.13% |
85,686
+10,024
| +13% | +$151K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.12% |
12,743
+866
| +7% | +$82.4K |
|
95
Verizon
VZ
$186B
| $1.2M | 0.12% |
25,150
+2,604
| +12% | +$125K |
|
96
Eli Lilly
LLY
$653B
| $1.18M | 0.11% |
15,300
+3,129
| +26% | +$242K |
|
97
TSMC
TSM
$1.18T
| $1.16M | 0.11% |
26,418
+7,600
| +40% | +$333K |
|
98
iShares Russell 2000 ETF
IWM
$66.5B
| $1.14M | 0.11% |
7,485
+190
| +3% | +$28.8K |
|
99
United Parcel Service
UPS
$72.1B
| $1.12M | 0.11% |
10,717
-171
| -2% | -$17.9K |
|
100
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.1M | 0.11% |
15,772
+1,887
| +14% | +$131K |
|