BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.16%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
+$37.3M
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
PPL Corp
PPL
|
$881K |
| 5 |
Schwab International Equity ETF
SCHF
|
$864K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$931K |
| 5 |
Schwab US REIT ETF
SCHH
|
$518K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59B
| $2.08M | 0.19% |
29,994
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $2.07M | 0.19% |
15,395
+150
| +1% | +$20.1K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 0.18% |
26,842
| – | – |
|
79
Texas Instruments
TXN
$167B
| $1.92M | 0.18% |
17,414
+802
| +5% | +$88.4K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.92M | 0.18% |
44,690
| – | – |
|
81
ConocoPhillips
COP
$119B
| $1.89M | 0.18% |
27,190
-52
| -0.2% | -$3.62K |
|
82
Kellanova
K
$27.6B
| $1.84M | 0.17% |
27,999
-26
| -0.1% | -$1.71K |
|
83
PepsiCo
PEP
$203B
| $1.77M | 0.17% |
16,250
-236
| -1% | -$25.7K |
|
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.72M | 0.16% |
32,640
-17,659
| -35% | -$931K |
|
85
Illinois Tool Works
ITW
$76.5B
| $1.72M | 0.16% |
12,382
-900
| -7% | -$125K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.16% |
40,320
+228
| +0.6% | +$9.52K |
|
87
Celanese
CE
$4.88B
| $1.63M | 0.15% |
14,640
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.53M | 0.14% |
15,041
| – | – |
|
|
89
Schwab US REIT ETF
SCHH
$8.29B
| $1.48M | 0.14% |
70,706
-24,782
| -26% | -$518K |
|
90
Eli Lilly
LLY
$662B
| $1.37M | 0.13% |
16,016
+716
| +5% | +$61.1K |
|
91
Huntington Bancshares
HBAN
$25.9B
| $1.3M | 0.12% |
88,338
+2,652
| +3% | +$39.1K |
|
92
General Dynamics
GD
$86.6B
| $1.26M | 0.12% |
6,781
+235
| +4% | +$43.8K |
|
93
Verizon
VZ
$187B
| $1.26M | 0.12% |
25,052
-98
| -0.4% | -$4.93K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.12% |
12,743
| – | – |
|
95
Oracle
ORCL
$620B
| $1.23M | 0.11% |
27,805
-3,096
| -10% | -$136K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.19M | 0.11% |
28,088
-2,000
| -7% | -$84.4K |
|
97
TotalEnergies
TTE
$134B
| $1.11M | 0.1% |
18,288
+1,020
| +6% | +$61.8K |
|
98
United Parcel Service
UPS
$71.9B
| $1.1M | 0.1% |
10,375
-342
| -3% | -$36.3K |
|
99
Blackstone
BX
$132B
| $1.04M | 0.1% |
32,222
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.7B
| $1.03M | 0.1% |
6,275
-1,210
| -16% | -$198K |
|