BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$561M
AUM Growth
+$561M
(-5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13M |
| 2 |
Walmart
WMT
|
$4.69M |
| 3 |
AT&T
T
|
$4.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.84M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Zions Bancorporation
ZION
|
$1.38M |
| 5 |
Sysco
SYY
|
$993K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $439K | 0.08% |
4,014
-175
| -4% | -$19.1K |
|
102
Danaher
DHR
$147B
| $429K | 0.08% |
5,033
+300
| +6% | +$25.6K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.08% |
+11,991
| New | +$427K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $412K | 0.07% |
21,781
| – | – |
|
|
105
Eli Lilly
LLY
$657B
| $398K | 0.07% |
4,750
-17,700
| -79% | -$1.48M |
|
106
Sanofi
SNY
$121B
| $392K | 0.07% |
8,260
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.07% |
2
| – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $388K | 0.07% |
9,098
+225
| +3% | +$9.6K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $388K | 0.07% |
7,850
| – | – |
|
110
Autodesk
ADSK
$67.3B
| $381K | 0.07% |
8,642
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $373K | 0.07% |
+6,100
| New | +$373K |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $368K | 0.07% |
7,162
-100
| -1% | -$5.14K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $364K | 0.06% |
3,376
| – | – |
|
114
Goldman Sachs
GS
$226B
| $356K | 0.06% |
2,047
+350
| +21% | +$60.9K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $356K | 0.06% |
3,250
| – | – |
|
116
TJX Companies
TJX
$152B
| $348K | 0.06% |
4,870
| – | – |
|
117
Duke Energy
DUK
$95.3B
| $341K | 0.06% |
4,746
| – | – |
|
118
RTX Corp
RTX
$212B
| $341K | 0.06% |
+3,832
| New | +$341K |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $341K | 0.06% |
4,174
| – | – |
|
120
CVS Health
CVS
$92.8B
| $334K | 0.06% |
3,457
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $330K | 0.06% |
5,463
+550
| +11% | +$33.2K |
|
122
Boeing
BA
$177B
| $316K | 0.06% |
2,410
-700
| -23% | -$91.8K |
|
123
MetLife
MET
$54.1B
| $306K | 0.05% |
6,479
+752
| +13% | +$35.5K |
|
124
Seagate
STX
$35.6B
| $305K | 0.05% |
6,817
+836
| +14% | +$37.4K |
|
125
Comcast
CMCSA
$125B
| $304K | 0.05% |
5,341
-140
| -3% | -$7.97K |
|