BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $2.47M | 0.15% |
68,150
-4,350
| -6% | -$158K |
|
77
American Electric Power
AEP
$59.4B
| $2.35M | 0.14% |
27,859
+1,042
| +4% | +$87.7K |
|
78
Blackstone
BX
$134B
| $2.24M | 0.13% |
24,055
-15
| -0.1% | -$1.4K |
|
79
GE Aerospace
GE
$292B
| $2.21M | 0.13% |
20,073
+419
| +2% | +$46K |
|
80
Sysco
SYY
$38.5B
| $2.2M | 0.13% |
29,645
-153
| -0.5% | -$11.4K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.13% |
30,057
-171
| -0.6% | -$12.4K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.13% |
13,758
-980
| -7% | -$155K |
|
83
Verizon
VZ
$186B
| $2.07M | 0.12% |
55,771
-6,037
| -10% | -$225K |
|
84
RTX Corp
RTX
$212B
| $2.04M | 0.12% |
20,825
-357
| -2% | -$35K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.12% |
27,182
-298
| -1% | -$22.1K |
|
86
Texas Instruments
TXN
$184B
| $1.97M | 0.12% |
10,967
-33
| -0.3% | -$5.94K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 0.11% |
43,952
+2,769
| +7% | +$121K |
|
88
Eli Lilly
LLY
$657B
| $1.9M | 0.11% |
4,059
+58
| +1% | +$27.2K |
|
89
Comcast
CMCSA
$125B
| $1.85M | 0.11% |
44,416
-3,555
| -7% | -$148K |
|
90
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.82M | 0.11% |
14,759
+4,238
| +40% | +$524K |
|
|
91
AT&T
T
$209B
| $1.77M | 0.11% |
111,273
-742,059
| -87% | -$11.8M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.74M | 0.1% |
4,938
+125
| +3% | +$44K |
|
93
Viatris
VTRS
$12.3B
| $1.71M | 0.1% |
171,058
+72,102
| +73% | +$720K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.1% |
23,485
+235
| +1% | +$17K |
|
95
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.1% |
5,628
-76
| -1% | -$22.8K |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.09% |
6,329
-40
| -0.6% | -$10K |
|
97
American Express
AXP
$231B
| $1.55M | 0.09% |
8,877
+1
| +0% | +$174 |
|
98
Fluor
FLR
$6.63B
| $1.48M | 0.09% |
50,000
| – | – |
|
99
Dell
DELL
$82.6B
| $1.47M | 0.09% |
27,097
-27
| -0.1% | -$1.46K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.09% |
5,575
+122
| +2% | +$31.9K |
|