BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
233
New
21
Increased
108
Reduced
45
Closed
8
Top Buys
| 1 |
AT&T
T
|
$8.35M |
| 2 |
PPL Corp
PPL
|
$5.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$801K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$705K |
| 5 |
Huntington Bancshares
HBAN
|
$613K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 12.33% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $451K | 0.04% |
5,117
+490
| +11% | +$43.2K |
|
152
TETRA Technologies
TTI
$626M
| $451K | 0.04% |
100,000
| – | – |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $443K | 0.04% |
+9,237
| New | +$443K |
|
154
Schwab US Broad Market ETF
SCHB
$36.2B
| $441K | 0.04% |
6,267
-1
| -0% | -$70 |
|
155
CVS Health
CVS
$92.8B
| $422K | 0.04% |
5,366
-50
| -0.9% | -$3.93K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $412K | 0.03% |
3,100
-32
| -1% | -$4.25K |
|
157
Seagate
STX
$35.6B
| $411K | 0.03% |
8,675
+120
| +1% | +$5.69K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $409K | 0.03% |
14,356
+1,967
| +16% | +$56K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $405K | 0.03% |
3,750
| – | – |
|
160
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $405K | 0.03% |
3,653
| – | – |
|
161
Colgate-Palmolive
CL
$67.9B
| $404K | 0.03% |
6,036
+2,816
| +87% | +$188K |
|
162
Paychex
PAYX
$50.2B
| $403K | 0.03% |
5,467
+8
| +0.1% | +$590 |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $402K | 0.03% |
3,497
+58
| +2% | +$6.67K |
|
164
L3Harris
LHX
$51.9B
| $397K | 0.03% |
2,348
+416
| +22% | +$70.3K |
|
165
Brighthouse Financial
BHF
$2.7B
| $386K | 0.03% |
8,723
+9
| +0.1% | +$398 |
|
166
Broadcom
AVGO
$1.4T
| $383K | 0.03% |
1,553
| – | – |
|
167
Blackrock
BLK
$175B
| $378K | 0.03% |
801
-114
| -12% | -$53.8K |
|
168
Oneok
OKE
$48.1B
| $378K | 0.03% |
5,572
+259
| +5% | +$17.6K |
|
169
CME Group
CME
$96B
| $373K | 0.03% |
2,194
+10
| +0.5% | +$1.7K |
|
170
NVIDIA
NVDA
$4.24T
| $365K | 0.03% |
1,300
| – | – |
|
171
Union Pacific
UNP
$133B
| $364K | 0.03% |
2,237
+541
| +32% | +$88K |
|
172
Analog Devices
ADI
$124B
| $362K | 0.03% |
3,920
+944
| +32% | +$87.2K |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $359K | 0.03% |
1,863
| – | – |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356K | 0.03% |
3,943
-45
| -1% | -$4.06K |
|
175
Pinnacle Financial Partners
PNFP
$7.54B
| $350K | 0.03% |
5,821
| – | – |
|