BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$879M
AUM Growth
+$36.5M
(+4.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
Exxon Mobil
XOM
|
$4.09M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.64M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.55M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$947K |
| 4 |
Bank of America
BAC
|
$719K |
| 5 |
Pultegroup
PHM
|
$483K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.04% |
5,093
| – | – |
|
152
TJX Companies
TJX
$157B
| $314K | 0.04% |
8,704
| – | – |
|
153
Seagate
STX
$39.1B
| $313K | 0.04% |
8,073
-194
| -2% | -$7.52K |
|
154
Toll Brothers
TOL
$14B
| $308K | 0.04% |
7,789
-5,000
| -39% | -$198K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.03% |
25,672
+200
| +0.8% | +$2.37K |
|
156
eBay
EBAY
$42.5B
| $298K | 0.03% |
8,547
-9,807
| -53% | -$342K |
|
157
Vanguard S&P 500 ETF
VOO
$730B
| $296K | 0.03% |
+1,332
| New | +$296K |
|
158
Johnson Controls International
JCI
$70.1B
| $294K | 0.03% |
6,770
+154
| +2% | +$6.69K |
|
159
Bristol-Myers Squibb
BMY
$95B
| $291K | 0.03% |
5,214
-7,524
| -59% | -$420K |
|
160
Valero Energy
VLO
$48.3B
| $291K | 0.03% |
4,313
-152
| -3% | -$10.3K |
|
161
Halliburton
HAL
$19.2B
| $289K | 0.03% |
6,775
-350
| -5% | -$14.9K |
|
162
Costco
COST
$424B
| $286K | 0.03% |
1,788
+13
| +0.7% | +$2.08K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.03% |
8,140
+212
| +3% | +$7.42K |
|
164
Blackrock
BLK
$172B
| $280K | 0.03% |
663
+5
| +0.8% | +$2.11K |
|
165
Duke Energy
DUK
$94B
| $280K | 0.03% |
3,344
-207
| -6% | -$17.3K |
|
166
TETRA Technologies
TTI
$636M
| $279K | 0.03% |
100,000
| – | – |
|
167
Nike
NKE
$111B
| $276K | 0.03% |
+4,686
| New | +$276K |
|
168
Danaher
DHR
$143B
| $270K | 0.03% |
3,604
-404
| -10% | -$30.3K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.03% |
+3,328
| New | +$269K |
|
170
Energy Transfer Partners
ET
$60.6B
| $268K | 0.03% |
14,944
| – | – |
|
171
Goldman Sachs
GS
$227B
| $268K | 0.03% |
1,209
-194
| -14% | -$43K |
|
172
Lowe's Companies
LOW
$148B
| $266K | 0.03% |
3,429
-57
| -2% | -$4.42K |
|
173
Schwab US Broad Market ETF
SCHB
$36.4B
| $266K | 0.03% |
27,294
| – | – |
|
174
Morgan Stanley
MS
$240B
| $252K | 0.03% |
5,663
+359
| +7% | +$16K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246K | 0.03% |
3,070
| – | – |
|