BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.21M | 0.14% |
90,684
-13,965
| -13% | -$341K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.13% |
27,480
-206
| -0.7% | -$15.9K |
|
78
Blackstone
BX
$133B
| $2.11M | 0.13% |
24,070
-207
| -0.9% | -$18.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.13% |
20,101
+831
| +4% | +$86.4K |
|
80
RTX Corp
RTX
$212B
| $2.07M | 0.13% |
21,182
-61
| -0.3% | -$5.97K |
|
81
Oracle
ORCL
$626B
| $2.06M | 0.13% |
22,134
-696
| -3% | -$64.7K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.05M | 0.13% |
19,774
+729
| +4% | +$75.6K |
|
83
Texas Instruments
TXN
$170B
| $2.05M | 0.13% |
11,000
-54
| -0.5% | -$10K |
|
84
GE Aerospace
GE
$299B
| $1.88M | 0.12% |
24,626
-6,906
| -22% | -$527K |
|
|
85
Broadcom
AVGO
$1.44T
| $1.86M | 0.12% |
+29,010
| New | +$1.86M |
|
86
Comcast
CMCSA
$125B
| $1.82M | 0.11% |
47,971
+8,351
| +21% | +$317K |
|
87
Philip Morris
PM
$251B
| $1.76M | 0.11% |
18,135
-1,988
| -10% | -$193K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.73M | 0.11% |
82,366
+204
| +0.2% | +$4.28K |
|
89
NVIDIA
NVDA
$4.18T
| $1.68M | 0.1% |
+60,500
| New | +$1.68M |
|
90
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.66M | 0.1% |
23,250
| – | – |
|
91
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.1% |
+5,704
| New | +$1.64M |
|
92
Illinois Tool Works
ITW
$77.4B
| $1.55M | 0.1% |
+6,369
| New | +$1.55M |
|
93
Fluor
FLR
$6.7B
| $1.55M | 0.1% |
50,000
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.09% |
+4,813
| New | +$1.52M |
|
95
American Express
AXP
$230B
| $1.46M | 0.09% |
+8,876
| New | +$1.46M |
|
96
Altria Group
MO
$112B
| $1.41M | 0.09% |
31,650
-4,141
| -12% | -$185K |
|
97
Eli Lilly
LLY
$666B
| $1.37M | 0.08% |
+4,001
| New | +$1.37M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | 0.08% |
27,265
+2,365
| +9% | +$118K |
|
99
Visa
V
$681B
| $1.36M | 0.08% |
+6,044
| New | +$1.36M |
|
100
EOG Resources
EOG
$66.4B
| $1.3M | 0.08% |
11,302
-61
| -0.5% | -$6.99K |
|