BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-21.46%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$961M
AUM Growth
+$961M
(-18%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$13.8M |
| 2 |
Apple
AAPL
|
$9.37M |
| 3 |
Walt Disney
DIS
|
$2.45M |
| 4 |
General Mills
GIS
|
$1.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
Top Sells
| 1 |
BP
BP
|
$10.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$839K |
| 5 |
Robert Half
RHI
|
$807K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.59M | 0.17% |
8,494
+1,739
| +26% | +$325K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.16% |
27,913
-14,949
| -35% | -$839K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.5M | 0.16% |
18,780
+11,012
| +142% | +$877K |
|
79
Kellanova
K
$27.5B
| $1.49M | 0.15% |
24,786
+5,021
| +25% | +$301K |
|
80
Sysco
SYY
$38.6B
| $1.47M | 0.15% |
32,096
-1,031
| -3% | -$47.1K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.4M | 0.15% |
7,909
+4,282
| +118% | +$759K |
|
82
ConocoPhillips
COP
$123B
| $1.4M | 0.15% |
45,301
+13,670
| +43% | +$421K |
|
83
L3Harris
LHX
$51.8B
| $1.39M | 0.15% |
7,731
+3,772
| +95% | +$680K |
|
|
84
BP
BP
$89.9B
| $1.38M | 0.14% |
56,547
-439,754
| -89% | -$10.7M |
|
85
Autodesk
ADSK
$67.5B
| $1.36M | 0.14% |
8,690
+4,354
| +100% | +$680K |
|
86
3M
MMM
$82.1B
| $1.35M | 0.14% |
9,883
+3
| +0% | +$409 |
|
87
GE Aerospace
GE
$288B
| $1.3M | 0.14% |
164,076
+109,815
| +202% | +$872K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.13% |
23,969
-6,038
| -20% | -$323K |
|
89
Texas Instruments
TXN
$181B
| $1.27M | 0.13% |
12,743
-605
| -5% | -$60.4K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.13% |
37,289
+548
| +1% | +$17.9K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.13% |
5,076
+3,311
| +188% | +$788K |
|
92
Air Products & Chemicals
APD
$65B
| $1.18M | 0.12% |
5,906
+533
| +10% | +$106K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.18M | 0.12% |
19,177
+1,273
| +7% | +$78K |
|
94
Blackstone
BX
$132B
| $1.17M | 0.12% |
25,670
+17,333
| +208% | +$790K |
|
95
Broadcom
AVGO
$1.39T
| $1.15M | 0.12% |
4,860
+3,059
| +170% | +$725K |
|
|
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.13M | 0.12% |
23,293
+517
| +2% | +$25K |
|
97
Schwab US REIT ETF
SCHH
$8.29B
| $1.12M | 0.12% |
34,171
| – | – |
|
98
Oracle
ORCL
$631B
| $1.12M | 0.12% |
23,094
+1,195
| +5% | +$57.7K |
|
99
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.1M | 0.11% |
946
+325
| +52% | +$378K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.11% |
43,178
+26,160
| +154% | +$642K |
|