BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.94%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Expedia Group
EXPE
|
$1.03M |
| 4 |
Warner Bros
WBD
|
$957K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
Nucor
NUE
|
$591K |
| 4 |
AbbVie
ABBV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$418K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.14% |
12,873
-350
| -3% | -$61.9K |
|
77
Oracle
ORCL
$635B
| $2.21M | 0.14% |
20,901
-86
| -0.4% | -$9.11K |
|
78
American Electric Power
AEP
$59.4B
| $2.18M | 0.14% |
28,996
+1,137
| +4% | +$85.5K |
|
79
Eli Lilly
LLY
$657B
| $2.18M | 0.14% |
4,051
-8
| -0.2% | -$4.3K |
|
80
GE Aerospace
GE
$292B
| $2.14M | 0.13% |
19,313
-760
| -4% | -$84K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.06M | 0.13% |
29,133
-924
| -3% | -$65.4K |
|
82
Sysco
SYY
$38.5B
| $1.96M | 0.12% |
29,605
-40
| -0.1% | -$2.64K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 0.12% |
46,601
+2,649
| +6% | +$110K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.12% |
12,449
-1,309
| -10% | -$199K |
|
85
Viatris
VTRS
$12.3B
| $1.87M | 0.12% |
189,816
+18,758
| +11% | +$185K |
|
86
Dell
DELL
$82.6B
| $1.87M | 0.12% |
27,075
-22
| -0.1% | -$1.52K |
|
87
Verizon
VZ
$186B
| $1.84M | 0.11% |
56,631
+860
| +2% | +$27.9K |
|
88
Fluor
FLR
$6.63B
| $1.84M | 0.11% |
50,000
| – | – |
|
89
Comcast
CMCSA
$125B
| $1.78M | 0.11% |
40,229
-4,187
| -9% | -$186K |
|
90
Southwest Airlines
LUV
$17.3B
| $1.78M | 0.11% |
65,690
-2,460
| -4% | -$66.6K |
|
91
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.76M | 0.11% |
14,759
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.11% |
4,889
-49
| -1% | -$17K |
|
93
Texas Instruments
TXN
$184B
| $1.64M | 0.1% |
10,303
-664
| -6% | -$106K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.1% |
23,416
-69
| -0.3% | -$4.76K |
|
95
AT&T
T
$209B
| $1.6M | 0.1% |
106,632
-4,641
| -4% | -$69.7K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.1% |
3
+2
| +200% | +$1.06M |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.57M | 0.1% |
5,553
-75
| -1% | -$21.3K |
|
98
RTX Corp
RTX
$212B
| $1.52M | 0.09% |
21,104
+279
| +1% | +$20.1K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.09% |
26,388
-794
| -3% | -$45.5K |
|
100
Baker Hughes
BKR
$44.8B
| $1.48M | 0.09% |
41,946
-611
| -1% | -$21.6K |
|