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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$2.34M 0.16%
24,047
+2,358
+11% +$209K
ADSK icon
77
Autodesk
ADSK
$50.1B
$2.25M 0.15%
7,690
-98
-1% -$28K
NEE icon
78
NextEra Energy
NEE
$182B
$2.2M 0.15%
30,049
+11,245
+60% +$844K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.59T
$2.2M 0.15%
17,540
-780
-4% -$93K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.13M 0.14%
116,904
+4,424
+4% +$76.5K
AEP icon
81
American Electric Power
AEP
$69.9B
$2.12M 0.14%
25,112
-760
-3% -$65.4K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$2.07M 0.14%
10,252
-1,186
-10% -$248K
TXN icon
83
Texas Instruments
TXN
$259B
$2.03M 0.14%
10,536
+2,700
+34% +$506K
PM icon
84
Philip Morris
PM
$291B
$1.98M 0.13%
19,935
+39
+0.2% +$3.74K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.97M 0.13%
60,014
+12,552
+26% +$407K
CBU icon
86
Community Bank
CBU
$3.51B
$1.97M 0.13%
25,969
-2,086
-7% -$164K
BIIB icon
87
Biogen
BIIB
$30.8B
$1.93M 0.13%
5,568
-285
-5% -$86.3K
VZ icon
88
Verizon
VZ
$195B
$1.91M 0.13%
34,024
-460
-1% -$26.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.3B
$1.89M 0.13%
23,929
-610
-2% -$48.5K
APD icon
90
Air Products & Chemicals
APD
$65.6B
$1.87M 0.13%
6,510
-7
-0.1% -$2.06K
RTX icon
91
RTX Corp
RTX
$294B
$1.84M 0.12%
21,628
+3,917
+22% +$330K
MO icon
92
Altria Group
MO
$114B
$1.82M 0.12%
38,276
-6,866
-15% -$337K
ORCL icon
93
Oracle
ORCL
$420B
$1.75M 0.12%
22,437
-971
-4% -$76K
MMM icon
94
3M
MMM
$93.6B
$1.71M 0.12%
10,305
+4,647
+82% +$775K
STX icon
95
Seagate
STX
$192B
$1.7M 0.12%
19,377
-990
-5% -$89.2K
LHX icon
96
L3Harris
LHX
$53.1B
$1.67M 0.11%
7,719
-261
-3% -$56.1K
AXP icon
97
American Express
AXP
$234B
$1.64M 0.11%
9,926
-402
-4% -$63K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.64M 0.11%
62,852
+248
+0.4% +$6.34K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.62T
$1.62M 0.11%
13,240
-1,460
-10% -$171K
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$1.56M 0.11%
6,992
+227
+3% +$52K
2 3
4
5 6

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G
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FBIL
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BWFA
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Berkshire Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.