BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$657M
AUM Growth
+$14.3M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$2.21M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
US Bancorp
USB
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.6M |
| 2 |
W.P. Carey
WPC
|
$5.44M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Amgen
AMGN
|
$1.82M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 12.02% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $662K | 0.1% |
4,754
+1,835
| +63% | +$256K |
|
102
American Express
AXP
$230B
| $653K | 0.1% |
10,749
| – | – |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $647K | 0.1% |
18,380
-60
| -0.3% | -$2.11K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $636K | 0.1% |
+14,704
| New | +$636K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $624K | 0.09% |
11,725
+4,277
| +57% | +$228K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $612K | 0.09% |
4,983
| – | – |
|
107
Autodesk
ADSK
$68.1B
| $603K | 0.09% |
11,142
+2,000
| +22% | +$108K |
|
108
RTX Corp
RTX
$212B
| $596K | 0.09% |
9,240
+3,254
| +54% | +$210K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $596K | 0.09% |
2,581
+689
| +36% | +$159K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $569K | 0.09% |
+5,067
| New | +$569K |
|
111
Texas Instruments
TXN
$170B
| $568K | 0.09% |
9,064
-1,780
| -16% | -$112K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $563K | 0.09% |
6,600
-6,500
| -50% | -$554K |
|
113
FedEx
FDX
$53.2B
| $553K | 0.08% |
3,642
+700
| +24% | +$106K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $550K | 0.08% |
+11,723
| New | +$550K |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $546K | 0.08% |
3,720
+1,115
| +43% | +$164K |
|
116
Air Products & Chemicals
APD
$64.5B
| $524K | 0.08% |
3,985
+1,439
| +57% | +$189K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $524K | 0.08% |
7,681
| – | – |
|
118
Perrigo
PRGO
$3.2B
| $509K | 0.08% |
+5,610
| New | +$509K |
|
119
Danaher
DHR
$143B
| $508K | 0.08% |
7,488
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $494K | 0.08% |
+3,270
| New | +$494K |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $474K | 0.07% |
85,402
+61,560
| +258% | +$342K |
|
122
CVS Health
CVS
$93.5B
| $465K | 0.07% |
4,853
+1,465
| +43% | +$140K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $463K | 0.07% |
3,794
| – | – |
|
124
Bristol-Myers Squibb
BMY
$95B
| $441K | 0.07% |
5,997
-6
| -0.1% | -$441 |
|
125
Mastercard
MA
$538B
| $427K | 0.06% |
4,850
| – | – |
|