BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+11.81%
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
+$108M
(+10%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.32M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.15M |
| 4 |
PNC Financial Services
PNC
|
$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Kraft Heinz
KHC
|
$5.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$726K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.56M | 0.22% |
14,084
| – | – |
|
77
UnitedHealth
UNH
$279B
| $2.56M | 0.22% |
10,342
-710
| -6% | -$176K |
|
78
Automatic Data Processing
ADP
$122B
| $2.52M | 0.21% |
15,761
-487
| -3% | -$77.8K |
|
79
3M
MMM
$81.3B
| $2.39M | 0.2% |
13,738
-528
| -4% | -$91.7K |
|
80
Verizon
VZ
$187B
| $2.33M | 0.2% |
39,440
-1,161
| -3% | -$68.6K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $2.25M | 0.19% |
46,472
-1,848
| -4% | -$89.3K |
|
82
PepsiCo
PEP
$201B
| $2.14M | 0.18% |
17,422
-740
| -4% | -$90.7K |
|
83
ConocoPhillips
COP
$119B
| $1.99M | 0.17% |
29,846
-107
| -0.4% | -$7.14K |
|
84
Philip Morris
PM
$252B
| $1.94M | 0.16% |
21,904
-269
| -1% | -$23.8K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.81M | 0.15% |
44,346
-388
| -0.9% | -$15.9K |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.75M | 0.15% |
32,640
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.67M | 0.14% |
44,070
+14,535
| +49% | +$550K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.63M | 0.14% |
54,723
+10,310
| +23% | +$307K |
|
89
Texas Instruments
TXN
$170B
| $1.62M | 0.14% |
15,254
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.13% |
14,394
-1,148
| -7% | -$126K |
|
91
Schwab US REIT ETF
SCHH
$8.24B
| $1.52M | 0.13% |
68,342
-1,640
| -2% | -$36.4K |
|
92
Illinois Tool Works
ITW
$76.8B
| $1.5M | 0.13% |
10,476
-1,121
| -10% | -$161K |
|
93
Eli Lilly
LLY
$662B
| $1.49M | 0.13% |
11,505
| – | – |
|
94
Oracle
ORCL
$623B
| $1.47M | 0.12% |
27,269
-600
| -2% | -$32.2K |
|
95
Celanese
CE
$4.88B
| $1.45M | 0.12% |
14,708
| – | – |
|
96
IBM
IBM
$230B
| $1.41M | 0.12% |
10,484
-680
| -6% | -$91.7K |
|
97
Kellanova
K
$27.7B
| $1.39M | 0.12% |
25,794
-213
| -0.8% | -$11.5K |
|
98
Home Depot
HD
$407B
| $1.38M | 0.12% |
7,199
-248
| -3% | -$47.6K |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.31M | 0.11% |
25,870
+6,112
| +31% | +$308K |
|
100
iShares Russell 2000 ETF
IWM
$66.8B
| $1.26M | 0.11% |
8,258
-2,550
| -24% | -$390K |
|