BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$643M
AUM Growth
+$643M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$7.82M |
| 2 |
BP
BP
|
$6.5M |
| 3 |
Exxon Mobil
XOM
|
$5.2M |
| 4 |
M&T Bank
MTB
|
$4.54M |
| 5 |
W.P. Carey
WPC
|
$2.25M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$14.7M |
| 2 |
News Corp Class A
NWSA
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.3M |
| 4 |
Campbell Soup
CPB
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Staples | 15.4% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.13% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $342K | 0.05% |
7,921
+1,022
| +15% | +$44.1K |
|
127
Air Products & Chemicals
APD
$65.5B
| $339K | 0.05% |
2,355
-15
| -0.6% | -$2.16K |
|
128
Sanofi
SNY
$121B
| $332K | 0.05% |
8,260
| – | – |
|
129
Eli Lilly
LLY
$657B
| $331K | 0.05% |
4,595
| – | – |
|
130
Phillips 66
PSX
$54B
| $324K | 0.05% |
3,738
-344
| -8% | -$29.8K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $316K | 0.05% |
4,159
| – | – |
|
132
Duke Energy
DUK
$95.3B
| $314K | 0.05% |
3,887
-859
| -18% | -$69.4K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.05% |
2,605
| – | – |
|
|
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $307K | 0.05% |
+5,014
| New | +$307K |
|
135
Goldman Sachs
GS
$226B
| $291K | 0.05% |
1,855
+48
| +3% | +$7.53K |
|
136
ProShares Ultra S&P500
SSO
$7.16B
| $288K | 0.04% |
+4,518
| New | +$288K |
|
137
Unilever
UL
$155B
| $287K | 0.04% |
6,359
-640
| -9% | -$28.9K |
|
138
Costco
COST
$418B
| $280K | 0.04% |
1,775
-23
| -1% | -$3.63K |
|
139
Seagate
STX
$35.6B
| $274K | 0.04% |
7,953
| – | – |
|
140
Boeing
BA
$177B
| $272K | 0.04% |
2,140
-975
| -31% | -$124K |
|
141
Toll Brothers
TOL
$13.4B
| $265K | 0.04% |
8,989
+1,000
| +13% | +$29.5K |
|
142
Valero Energy
VLO
$47.2B
| $252K | 0.04% |
3,925
| – | – |
|
143
AB InBev
BUD
$122B
| $239K | 0.04% |
1,920
| – | – |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.04% |
5,093
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $235K | 0.04% |
6,789
+575
| +9% | +$19.9K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $233K | 0.04% |
3,376
| – | – |
|
147
Nike
NKE
$114B
| $229K | 0.04% |
+3,732
| New | +$229K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $223K | 0.03% |
1,100
| – | – |
|
149
MetLife
MET
$54.1B
| $222K | 0.03% |
5,051
-1,930
| -28% | -$84.8K |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $208K | 0.03% |
+5,669
| New | +$208K |
|