BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M
3
+$843K
4
CVX icon
Chevron
CVX
+$817K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K

Top Sells

1
+$6.98M
2
+$1.62M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$773K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.46M 0.11%
29,719
-2,428
LEG icon
102
Leggett & Platt
LEG
$1.22B
$2.44M 0.11%
273,782
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.37M 0.11%
89,333
+319
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.31M 0.1%
91,171
-3,851
IWV icon
105
iShares Russell 3000 ETF
IWV
$17.2B
$2.21M 0.1%
6,300
-516
AEP icon
106
American Electric Power
AEP
$65.2B
$2.1M 0.1%
20,249
-281
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.06M 0.09%
25,940
+1,582
UNP icon
108
Union Pacific
UNP
$131B
$2.03M 0.09%
8,814
VZ icon
109
Verizon
VZ
$174B
$2M 0.09%
46,194
+48
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2M 0.09%
66,195
-44
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.9B
$1.99M 0.09%
22,268
MO icon
112
Altria Group
MO
$97B
$1.95M 0.09%
33,181
SYY icon
113
Sysco
SYY
$36B
$1.83M 0.08%
24,130
-750
TXN icon
114
Texas Instruments
TXN
$148B
$1.82M 0.08%
8,742
V icon
115
Visa
V
$649B
$1.79M 0.08%
5,043
+4
EXPE icon
116
Expedia Group
EXPE
$32.8B
$1.76M 0.08%
10,460
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$1.74M 0.08%
28,030
INTC icon
118
Intel
INTC
$171B
$1.63M 0.07%
72,787
-778
PGR icon
119
Progressive
PGR
$131B
$1.63M 0.07%
6,108
MS icon
120
Morgan Stanley
MS
$263B
$1.62M 0.07%
11,484
+142
NEE icon
121
NextEra Energy
NEE
$175B
$1.6M 0.07%
23,059
-1,621
APD icon
122
Air Products & Chemicals
APD
$58.4B
$1.54M 0.07%
5,472
-120
CAT icon
123
Caterpillar
CAT
$260B
$1.52M 0.07%
3,915
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$110B
$1.5M 0.07%
3,370
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.07%
2
3 4
5
6 7