BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.25M | 0.11% |
95,022
+3,470
| +4% | +$82.2K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $2.19M | 0.1% |
6,816
+300
| +5% | +$96.4K |
|
103
American Electric Power
AEP
$58.8B
| $2.16M | 0.1% |
20,530
-4,393
| -18% | -$462K |
|
104
NVIDIA
NVDA
$4.15T
| $2.07M | 0.1% |
17,648
-2,064
| -10% | -$242K |
|
105
Verizon
VZ
$184B
| $2.01M | 0.1% |
46,146
+1,021
| +2% | +$44.5K |
|
106
Southwest Airlines
LUV
$17B
| $2.01M | 0.1% |
66,277
-16,841
| -20% | -$511K |
|
107
Altria Group
MO
$112B
| $2M | 0.1% |
33,181
+7,338
| +28% | +$443K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.98M | 0.1% |
66,239
+3,900
| +6% | +$117K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.91M | 0.09% |
24,358
-3,300
| -12% | -$259K |
|
110
Union Pacific
UNP
$132B
| $1.91M | 0.09% |
8,814
-555
| -6% | -$120K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.09% |
22,268
-523
| -2% | -$44.7K |
|
112
Sysco
SYY
$38.8B
| $1.78M | 0.09% |
24,880
-235
| -0.9% | -$16.8K |
|
113
Fluor
FLR
$6.93B
| $1.78M | 0.09% |
50,000
| – | – |
|
114
Visa
V
$681B
| $1.77M | 0.08% |
5,039
-513
| -9% | -$180K |
|
115
Expedia Group
EXPE
$26.3B
| $1.77M | 0.08% |
10,460
+10
| +0.1% | +$1.69K |
|
116
Progressive
PGR
$145B
| $1.73M | 0.08% |
6,108
-816
| -12% | -$232K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.08% |
24,680
-596
| -2% | -$40.4K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.65M | 0.08% |
28,030
+500
| +2% | +$29.5K |
|
119
Intel
INTC
$105B
| $1.54M | 0.07% |
73,565
-8,350
| -10% | -$175K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.07% |
2
| – | – |
|
121
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.07% |
5,592
-545
| -9% | -$147K |
|
122
Texas Instruments
TXN
$178B
| $1.45M | 0.07% |
8,742
-441
| -5% | -$73K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.07% |
3,370
-274
| -8% | -$118K |
|
124
Malibu Boats
MBUU
$611M
| $1.42M | 0.07% |
46,301
+14,351
| +45% | +$442K |
|
125
Morgan Stanley
MS
$237B
| $1.35M | 0.06% |
11,342
-111
| -1% | -$13.2K |
|