BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $745K | 0.04% | 7,472 -379 | -5% | -$37.8K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $709K | 0.04% | 1,919 -105 | -5% | -$38.8K |
|
128
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $707K | 0.04% | +21,850 | New | +$707K |
|
129
Caterpillar
CAT
$196B
| $697K | 0.04% | 2,831 -138 | -5% | -$34K |
|
|
PWOD
130
DELISTED
Penns Woods Bancorp
PWOD
| $662K | 0.04% | 26,468 -40 | -0.2% | -$1K |
|
131
Biogen
BIIB
$19.4B
| $628K | 0.04% | 2,204 -325 | -13% | -$92.6K |
|
132
Best Buy
BBY
$15.6B
| $615K | 0.04% | 7,500 -5 | -0.1% | -$410 |
|
133
Target
TGT
$43.6B
| $603K | 0.04% | 4,574 -210 | -4% | -$27.7K |
|
134
Hertz
HTZ
$1.78B
| $590K | 0.04% | 32,090 | – | – |
|
135
Charles Schwab
SCHW
$174B
| $587K | 0.03% | 10,357 +2,735 | +36% | +$155K |
|
136
Analog Devices
ADI
$124B
| $584K | 0.03% | 2,998 +92 | +3% | +$17.9K |
|
137
Vanguard Growth ETF
VUG
$185B
| $578K | 0.03% | 2,044 | – | – |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $578K | 0.03% | 1,419 +370 | +35% | +$151K |
|
139
Freeport-McMoran
FCX
$63.7B
| $572K | 0.03% | 14,294 +159 | +1% | +$6.36K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $566K | 0.03% | 2,404 +76 | +3% | +$17.9K |
|
141
Johnson Controls International
JCI
$69.9B
| $559K | 0.03% | 8,209 +1,726 | +27% | +$118K |
|
142
Becton Dickinson
BDX
$55.3B
| $536K | 0.03% | 2,031 +6 | +0.3% | +$1.58K |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $524K | 0.03% | 20,000 -673 | -3% | -$17.6K |
|
144
Caesars Entertainment
CZR
$5.57B
| $520K | 0.03% | 10,200 | – | – |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.03% | 1 | – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $517K | 0.03% | 6,371 | – | – |
|
147
TJX Companies
TJX
$152B
| $517K | 0.03% | 6,097 +1,119 | +22% | +$94.9K |
|
148
Reliance Steel & Aluminium
RS
$15.5B
| $516K | 0.03% | 1,899 | – | – |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $506K | 0.03% | 7,306 | – | – |
|
150
O'Reilly Automotive
ORLY
$88B
| $502K | 0.03% | 525 +64 | +14% | +$61.1K |
|