BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.21%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$595M
AUM Growth
+$595M
(-0.41%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$5.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$727K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$645K |
| 4 |
PPL Corp
PPL
|
$622K |
| 5 |
Microsoft
MSFT
|
$563K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.54M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.06M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$739K |
| 5 |
Freeport-McMoran
FCX
|
$671K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 11.59% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $577K | 0.1% |
4,983
| – | – |
|
102
Texas Instruments
TXN
$184B
| $540K | 0.09% |
10,484
+19
| +0.2% | +$979 |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $534K | 0.09% |
4,189
+69
| +2% | +$8.8K |
|
104
3M
MMM
$82.8B
| $533K | 0.09% |
3,455
-270
| -7% | -$41.7K |
|
105
Kinder Morgan
KMI
$60B
| $519K | 0.09% |
13,516
-6,953
| -34% | -$267K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $507K | 0.09% |
7,850
| – | – |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $455K | 0.08% |
+6,092
| New | +$455K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $453K | 0.08% |
21,781
| – | – |
|
109
PepsiCo
PEP
$204B
| $441K | 0.07% |
4,723
-366
| -7% | -$34.2K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $440K | 0.07% |
11,444
| – | – |
|
111
Autodesk
ADSK
$67.3B
| $433K | 0.07% |
8,642
| – | – |
|
112
Boeing
BA
$177B
| $431K | 0.07% |
3,110
+20
| +0.6% | +$2.77K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $431K | 0.07% |
8,873
+775
| +10% | +$37.6K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.07% |
2
| – | – |
|
115
Sanofi
SNY
$121B
| $409K | 0.07% |
8,260
-107
| -1% | -$5.3K |
|
116
Danaher
DHR
$147B
| $405K | 0.07% |
4,733
+78
| +2% | +$6.67K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $384K | 0.06% |
4,913
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $384K | 0.06% |
3,376
+147
| +5% | +$16.7K |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $374K | 0.06% |
4,174
+15
| +0.4% | +$1.34K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $374K | 0.06% |
7,262
-335
| -4% | -$17.3K |
|
121
Southern Company
SO
$102B
| $370K | 0.06% |
8,824
+1,500
| +20% | +$62.9K |
|
122
CVS Health
CVS
$92.8B
| $363K | 0.06% |
3,457
-80
| -2% | -$8.4K |
|
123
Goldman Sachs
GS
$226B
| $354K | 0.06% |
1,697
+251
| +17% | +$52.4K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $352K | 0.06% |
3,250
| – | – |
|
125
Duke Energy
DUK
$95.3B
| $335K | 0.06% |
4,746
| – | – |
|