BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 3 |
Honeywell
HON
|
$11.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.41M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $2.34M | 0.11% |
102,801
+578
| +0.6% | +$13.1K |
|
102
Union Pacific
UNP
$132B
| $2.33M | 0.11% |
9,369
-149
| -2% | -$37.1K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.27M | 0.11% |
93,813
+1,964
| +2% | +$47.5K |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $2.27M | 0.11% |
6,516
+1,700
| +35% | +$592K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.16M | 0.1% |
27,658
-895
| -3% | -$70K |
|
106
Air Products & Chemicals
APD
$65B
| $2.02M | 0.1% |
6,137
+112
| +2% | +$36.9K |
|
107
TETRA Technologies
TTI
$634M
| $1.93M | 0.09% |
420,625
| – | – |
|
108
Dell
DELL
$81.8B
| $1.92M | 0.09% |
16,876
-6
| -0% | -$682 |
|
109
Sysco
SYY
$38.5B
| $1.88M | 0.09% |
25,115
-3,254
| -11% | -$243K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.87M | 0.09% |
62,339
+5,949
| +11% | +$178K |
|
111
NextEra Energy, Inc.
NEE
$150B
| $1.84M | 0.09% |
25,276
-1,897
| -7% | -$138K |
|
112
Visa
V
$679B
| $1.83M | 0.09% |
5,552
-1,219
| -18% | -$403K |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.81M | 0.09% |
22,791
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.8M | 0.09% |
27,530
-309
| -1% | -$20.2K |
|
115
Expedia Group
EXPE
$26.2B
| $1.79M | 0.08% |
10,450
| – | – |
|
116
Verizon
VZ
$185B
| $1.78M | 0.08% |
45,125
+795
| +2% | +$31.4K |
|
117
Philip Morris
PM
$261B
| $1.73M | 0.08% |
13,619
+297
| +2% | +$37.8K |
|
118
Intel
INTC
$106B
| $1.71M | 0.08% |
81,915
-38,742
| -32% | -$807K |
|
119
Texas Instruments
TXN
$182B
| $1.7M | 0.08% |
9,183
+178
| +2% | +$33K |
|
120
Baker Hughes
BKR
$44.7B
| $1.67M | 0.08% |
36,766
-3,933
| -10% | -$179K |
|
121
Progressive
PGR
$144B
| $1.65M | 0.08% |
6,924
+197
| +3% | +$47K |
|
122
Vertex Pharmaceuticals
VRTX
$103B
| $1.6M | 0.08% |
3,644
-759
| -17% | -$334K |
|
123
Morgan Stanley
MS
$238B
| $1.58M | 0.07% |
11,453
-343
| -3% | -$47.3K |
|
124
Resideo Technologies
REZI
$5B
| $1.49M | 0.07% |
64,469
-37
| -0.1% | -$857 |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.49M | 0.07% |
8,866
-1,450
| -14% | -$244K |
|