BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-9.76%
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
-$110M
(-9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.5M |
| 3 |
Chevron
CVX
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.67M |
| 2 |
Exxon Mobil
XOM
|
$5.48M |
| 3 |
Schlumberger
SLB
|
$3.88M |
| 4 |
McDonald's
MCD
|
$3.32M |
| 5 |
Baker Hughes
BKR
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $2.28M | 0.21% |
40,601
+4,549
| +13% | +$256K |
|
77
3M
MMM
$81.4B
| $2.27M | 0.21% |
14,266
+26
| +0.2% | +$4.14K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2.16M | 0.2% |
14,084
+54
| +0.4% | +$8.28K |
|
79
Automatic Data Processing
ADP
$122B
| $2.13M | 0.2% |
16,248
+59
| +0.4% | +$7.73K |
|
80
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.1M | 0.2% |
35,746
+2,640
| +8% | +$155K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $2.1M | 0.2% |
48,320
+260
| +0.5% | +$11.3K |
|
82
PepsiCo
PEP
$201B
| $2.01M | 0.19% |
18,162
+205
| +1% | +$22.7K |
|
83
ConocoPhillips
COP
$120B
| $1.87M | 0.17% |
29,953
+3,608
| +14% | +$225K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.7M | 0.16% |
32,640
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.66M | 0.16% |
44,734
-1,611
| -3% | -$59.8K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.52M | 0.14% |
15,542
+501
| +3% | +$49.1K |
|
87
Philip Morris
PM
$251B
| $1.48M | 0.14% |
22,173
-14,682
| -40% | -$980K |
|
88
Illinois Tool Works
ITW
$76.9B
| $1.47M | 0.14% |
11,597
-139
| -1% | -$17.6K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.14% |
10,808
+5,298
| +96% | +$709K |
|
90
Texas Instruments
TXN
$170B
| $1.44M | 0.13% |
15,254
+71
| +0.5% | +$6.71K |
|
91
Kellanova
K
$27.7B
| $1.39M | 0.13% |
26,007
-639
| -2% | -$34.2K |
|
92
Schwab US REIT ETF
SCHH
$8.26B
| $1.35M | 0.13% |
69,982
-2,202
| -3% | -$42.4K |
|
93
Eli Lilly
LLY
$667B
| $1.33M | 0.12% |
11,505
| – | – |
|
94
Celanese
CE
$4.94B
| $1.32M | 0.12% |
14,708
| – | – |
|
95
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.31M | 0.12% |
44,413
+7,640
| +21% | +$226K |
|
96
Home Depot
HD
$410B
| $1.28M | 0.12% |
7,447
+62
| +0.8% | +$10.7K |
|
97
Oracle
ORCL
$623B
| $1.26M | 0.12% |
27,869
+64
| +0.2% | +$2.89K |
|
98
General Dynamics
GD
$86.9B
| $1.24M | 0.12% |
7,905
-8
| -0.1% | -$1.26K |
|
99
IBM
IBM
$231B
| $1.21M | 0.11% |
11,164
-10,478
| -48% | -$1.14M |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.11% |
12,743
| – | – |
|