BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$151M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $2.46M | 0.14% |
24,199
| – | – |
|
77
American Electric Power
AEP
$58B
| $2.4M | 0.14% |
29,514
+518
| +2% | +$42.1K |
|
78
Eli Lilly
LLY
$668B
| $2.36M | 0.13% |
4,044
-7
| -0.2% | -$4.08K |
|
79
Union Pacific
UNP
$132B
| $2.3M | 0.13% |
9,353
+4,979
| +114% | +$1.22M |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.23M | 0.13% |
88,005
+606
| +0.7% | +$15.4K |
|
81
Oracle
ORCL
$623B
| $2.2M | 0.13% |
20,901
| – | – |
|
82
Sysco
SYY
$39.2B
| $2.15M | 0.12% |
29,374
-231
| -0.8% | -$16.9K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.14M | 0.12% |
90,624
-2,578
| -3% | -$60.9K |
|
84
Dell
DELL
$85.3B
| $2.07M | 0.12% |
27,097
+22
| +0.1% | +$1.68K |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$822M
| $2.02M | 0.11% |
14,759
| – | – |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $1.98M | 0.11% |
4,866
-23
| -0.5% | -$9.36K |
|
87
Fluor
FLR
$6.71B
| $1.96M | 0.11% |
50,000
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.94M | 0.11% |
11,711
-738
| -6% | -$122K |
|
89
TETRA Technologies
TTI
$637M
| $1.9M | 0.11% |
420,625
| – | – |
|
90
Toll Brothers
TOL
$14.1B
| $1.88M | 0.11% |
18,268
+2,586
| +16% | +$266K |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.76M | 0.1% |
23,416
| – | – |
|
92
RTX Corp
RTX
$212B
| $1.76M | 0.1% |
20,897
-207
| -1% | -$17.4K |
|
93
Comcast
CMCSA
$125B
| $1.71M | 0.1% |
39,028
-1,201
| -3% | -$52.7K |
|
94
Verizon
VZ
$186B
| $1.7M | 0.1% |
44,974
-11,657
| -21% | -$439K |
|
95
AT&T
T
$211B
| $1.69M | 0.1% |
100,984
-5,648
| -5% | -$94.8K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.09% |
3
| – | – |
|
97
American Express
AXP
$229B
| $1.62M | 0.09% |
8,672
-208
| -2% | -$39K |
|
98
Texas Instruments
TXN
$171B
| $1.62M | 0.09% |
9,483
-820
| -8% | -$140K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.09% |
27,875
| – | – |
|
100
Air Products & Chemicals
APD
$64.4B
| $1.54M | 0.09% |
5,630
+77
| +1% | +$21.1K |
|