BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.24%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$605M
AUM Growth
+$605M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
IBM
IBM
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$882K |
| 5 |
Comcast
CMCSA
|
$875K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.83M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$1.16M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$886K |
| 4 |
ConocoPhillips
COP
|
$750K |
| 5 |
W.P. Carey
WPC
|
$736K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.98% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.08% |
661
-850
| -56% | -$646K |
|
102
3M
MMM
$82.8B
| $496K | 0.08% |
3,293
+153
| +5% | +$23K |
|
103
Danaher
DHR
$147B
| $467K | 0.08% |
5,033
| – | – |
|
104
Boeing
BA
$177B
| $450K | 0.07% |
3,115
+705
| +29% | +$102K |
|
105
Mastercard
MA
$538B
| $445K | 0.07% |
4,570
+1,350
| +42% | +$131K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $438K | 0.07% |
21,781
| – | – |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $414K | 0.07% |
7,162
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $412K | 0.07% |
6,831
+731
| +12% | +$44.1K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $410K | 0.07% |
3,794
-220
| -5% | -$23.8K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.07% |
2
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.07% |
5,731
+1,673
| +41% | +$115K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $391K | 0.06% |
3,376
| – | – |
|
113
Eli Lilly
LLY
$657B
| $387K | 0.06% |
4,595
-155
| -3% | -$13.1K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $379K | 0.06% |
8,723
-375
| -4% | -$16.3K |
|
115
General Dynamics
GD
$87.3B
| $372K | 0.06% |
2,708
+1,065
| +65% | +$146K |
|
116
RTX Corp
RTX
$212B
| $368K | 0.06% |
3,832
| – | – |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $360K | 0.06% |
3,250
| – | – |
|
118
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $358K | 0.06% |
4,174
| – | – |
|
119
Sanofi
SNY
$121B
| $352K | 0.06% |
8,260
| – | – |
|
120
CVS Health
CVS
$92.8B
| $340K | 0.06% |
3,477
+20
| +0.6% | +$1.96K |
|
121
Duke Energy
DUK
$95.3B
| $339K | 0.06% |
4,746
| – | – |
|
122
MetLife
MET
$54.1B
| $337K | 0.06% |
6,981
+502
| +8% | +$24.2K |
|
123
Phillips 66
PSX
$54B
| $334K | 0.06% |
4,082
+818
| +25% | +$66.9K |
|
124
Goldman Sachs
GS
$226B
| $326K | 0.05% |
1,807
-240
| -12% | -$43.3K |
|
125
TJX Companies
TJX
$152B
| $321K | 0.05% |
4,520
-350
| -7% | -$24.9K |
|