BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
65
Reduced
120
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Deere & Co
DE
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.07M | 0.16% |
45,645
+72
| +0.2% | +$4.85K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.15% |
18,738
-2,403
| -11% | -$363K |
|
78
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $2.72M | 0.14% |
19,471
+4,712
| +32% | +$659K |
|
79
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.67M | 0.14% |
39,570
-1,815
| -4% | -$122K |
|
80
Oracle
ORCL
$628B
| $2.62M | 0.14% |
20,835
-66
| -0.3% | -$8.29K |
|
81
American Electric Power
AEP
$58.8B
| $2.48M | 0.13% |
28,797
-717
| -2% | -$61.7K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.37M | 0.13% |
88,236
+231
| +0.3% | +$6.21K |
|
83
Sysco
SYY
$38.8B
| $2.36M | 0.12% |
29,024
-350
| -1% | -$28.4K |
|
84
Toll Brothers
TOL
$13.6B
| $2.35M | 0.12% |
18,160
-108
| -0.6% | -$14K |
|
85
Union Pacific
UNP
$132B
| $2.33M | 0.12% |
9,470
+117
| +1% | +$28.8K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.3M | 0.12% |
93,440
+2,816
| +3% | +$69.3K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.22M | 0.12% |
12,371
+660
| +6% | +$118K |
|
88
Fluor
FLR
$6.93B
| $2.11M | 0.11% |
50,000
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 0.11% |
4,789
-77
| -2% | -$32.2K |
|
90
American Express
AXP
$225B
| $1.98M | 0.1% |
8,674
+2
| +0% | +$455 |
|
91
RTX Corp
RTX
$212B
| $1.94M | 0.1% |
19,881
-1,016
| -5% | -$99.1K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.1% |
3
| – | – |
|
93
TETRA Technologies
TTI
$629M
| $1.86M | 0.1% |
420,625
| – | – |
|
94
Verizon
VZ
$184B
| $1.84M | 0.1% |
43,935
-1,039
| -2% | -$43.6K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.1% |
22,791
-625
| -3% | -$49.9K |
|
96
AT&T
T
$208B
| $1.79M | 0.09% |
101,595
+611
| +0.6% | +$10.8K |
|
|
97
Leggett & Platt
LEG
$1.28B
| $1.77M | 0.09% |
92,211
-696,609
| -88% | -$13.3M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.69M | 0.09% |
27,875
| – | – |
|
99
Texas Instruments
TXN
$178B
| $1.61M | 0.09% |
9,224
-259
| -3% | -$45.1K |
|
100
Comcast
CMCSA
$125B
| $1.58M | 0.08% |
36,365
-2,663
| -7% | -$115K |
|