BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.21B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.34M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.73M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.6B
| $603K | 0.05% |
21,624
| – | – |
|
127
Prudential Financial
PRU
$38.3B
| $595K | 0.05% |
5,892
| – | – |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $570K | 0.05% |
16,346
+1,640
| +11% | +$57.2K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $544K | 0.05% |
2,219
+149
| +7% | +$36.5K |
|
130
Biogen
BIIB
$20.5B
| $531K | 0.04% |
2,270
+258
| +13% | +$60.4K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $528K | 0.04% |
7,481
+834
| +13% | +$58.9K |
|
132
Phillips 66
PSX
$53.2B
| $520K | 0.04% |
5,557
-6
| -0.1% | -$561 |
|
133
Broadcom
AVGO
$1.44T
| $517K | 0.04% |
17,970
+3,940
| +28% | +$113K |
|
134
Sony
SONY
$167B
| $508K | 0.04% |
48,450
-780
| -2% | -$8.18K |
|
135
Provident Financial Services
PFS
$2.63B
| $503K | 0.04% |
20,738
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $485K | 0.04% |
2,894
+356
| +14% | +$59.7K |
|
137
Netflix
NFLX
$534B
| $483K | 0.04% |
+1,316
| New | +$483K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $482K | 0.04% |
12,410
-31,660
| -72% | -$1.23M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.04% |
8,665
+1,873
| +28% | +$102K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $474K | 0.04% |
7,434
| – | – |
|
141
Aflac
AFL
$58.1B
| $472K | 0.04% |
8,618
| – | – |
|
142
Colgate-Palmolive
CL
$67.6B
| $458K | 0.04% |
6,386
+2,750
| +76% | +$197K |
|
143
Paychex
PAYX
$49.4B
| $445K | 0.04% |
5,412
+10
| +0.2% | +$822 |
|
144
DuPont de Nemours
DD
$32.3B
| $436K | 0.04% |
5,813
-2,668
| -31% | -$200K |
|
145
DXC Technology
DXC
$2.6B
| $428K | 0.04% |
+7,767
| New | +$428K |
|
146
CME Group
CME
$96.4B
| $426K | 0.04% |
2,194
| – | – |
|
147
Clorox
CLX
$15.2B
| $419K | 0.03% |
2,739
| – | – |
|
148
CVS Health
CVS
$93.5B
| $416K | 0.03% |
7,638
+1,794
| +31% | +$97.7K |
|
149
Target
TGT
$42.1B
| $410K | 0.03% |
4,731
-70
| -1% | -$6.07K |
|
150
Seagate
STX
$39.1B
| $408K | 0.03% |
8,650
+1,028
| +13% | +$48.5K |
|