BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
233
New
21
Increased
108
Reduced
45
Closed
8
Top Buys
| 1 |
AT&T
T
|
$8.35M |
| 2 |
PPL Corp
PPL
|
$5.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$801K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$705K |
| 5 |
Huntington Bancshares
HBAN
|
$613K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 12.33% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.2% | +28,035 | New | +$2.33M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 0.19% | 33,106 +18,086 | +120% | +$1.23M |
|
78
American Electric Power
AEP
$59.4B
| $2.25M | 0.19% | 31,697 +1,703 | +6% | +$121K |
|
79
ConocoPhillips
COP
$124B
| $2.04M | 0.17% | 26,345 -845 | -3% | -$65.4K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.17% | 12,015 +1,935 | +19% | +$324K |
|
81
PepsiCo
PEP
$204B
| $2.01M | 0.17% | 17,957 +1,707 | +11% | +$191K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.17% | 46,345 +1,655 | +4% | +$71.6K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 0.17% | 34,766 +20,469 | +143% | +$1.15M |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | 0.16% | 27,326 +484 | +2% | +$34.3K |
|
85
Verizon
VZ
$186B
| $1.93M | 0.16% | 36,052 +11,000 | +44% | +$587K |
|
86
Kellanova
K
$27.6B
| $1.75M | 0.15% | 25,020 -1,270 | -5% | -$88.9K |
|
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.71M | 0.14% | 32,640 | – | – |
|
88
Celanese
CE
$5.22B
| $1.68M | 0.14% | 14,708 +68 | +0.5% | +$7.75K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.14% | 15,041 | – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.14% | 11,736 -646 | -5% | -$91.2K |
|
91
Texas Instruments
TXN
$184B
| $1.63M | 0.14% | 15,183 -2,231 | -13% | -$239K |
|
92
General Dynamics
GD
$87.3B
| $1.62M | 0.14% | 7,913 +1,132 | +17% | +$232K |
|
|
93
Home Depot
HD
$405B
| $1.53M | 0.13% | 7,385 -6,701 | -48% | -$1.39M |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $1.51M | 0.13% | 36,092 +739 | +2% | +$30.8K |
|
95
Oracle
ORCL
$635B
| $1.43M | 0.12% | 27,805 | – | – |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.11% | 12,743 | – | – |
|
97
TSMC
TSM
$1.2T
| $1.25M | 0.11% | 28,263 +150 | +0.5% | +$6.62K |
|
98
Eli Lilly
LLY
$657B
| $1.24M | 0.1% | 11,505 -4,511 | -28% | -$484K |
|
99
Blackstone
BX
$134B
| $1.23M | 0.1% | 32,222 | – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.1% | 28,808 +720 | +3% | +$29.5K |
|