BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.16%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
+$37.3M
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
PPL Corp
PPL
|
$881K |
| 5 |
Schwab International Equity ETF
SCHF
|
$864K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$931K |
| 5 |
Schwab US REIT ETF
SCHH
|
$518K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $285K | 0.03% |
2,097
+335
| +19% | +$45.5K |
|
177
L3Harris
LHX
$51B
| $279K | 0.03% |
1,932
-115
| -6% | -$16.6K |
|
178
Duke Energy
DUK
$93.8B
| $272K | 0.03% |
3,443
| – | – |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $268K | 0.03% |
+3,060
| New | +$268K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $268K | 0.03% |
4,114
| – | – |
|
181
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.03% |
4,833
-348
| -7% | -$19.2K |
|
182
Tapestry
TPR
$21.7B
| $264K | 0.02% |
5,649
| – | – |
|
183
EOG Resources
EOG
$64.4B
| $260K | 0.02% |
2,088
| – | – |
|
184
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.02% |
1,515
| – | – |
|
185
Vanguard Value ETF
VTV
$143B
| $260K | 0.02% |
+2,500
| New | +$260K |
|
|
186
PayPal
PYPL
$65.2B
| $257K | 0.02% |
3,089
-33,435
| -92% | -$2.78M |
|
187
Halliburton
HAL
$18.8B
| $255K | 0.02% |
5,650
-65
| -1% | -$2.93K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $252K | 0.02% |
3,029
| – | – |
|
|
CRZO
189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $252K | 0.02% |
+9,047
| New | +$252K |
|
190
Morgan Stanley
MS
$236B
| $245K | 0.02% |
5,174
-80
| -2% | -$3.79K |
|
191
Nike
NKE
$109B
| $243K | 0.02% |
+3,053
| New | +$243K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $242K | 0.02% |
8,763
+41
| +0.5% | +$1.13K |
|
193
Union Pacific
UNP
$131B
| $240K | 0.02% |
+1,696
| New | +$240K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $240K | 0.02% |
3,070
| – | – |
|
195
Novartis
NVS
$251B
| $232K | 0.02% |
3,427
+150
| +5% | +$10.2K |
|
196
VF Corp
VFC
$5.86B
| $232K | 0.02% |
+3,025
| New | +$232K |
|
197
Johnson Controls International
JCI
$69.5B
| $231K | 0.02% |
6,902
-250
| -3% | -$8.37K |
|
198
Eversource Energy
ES
$23.6B
| $224K | 0.02% |
3,815
+230
| +6% | +$13.5K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $223K | 0.02% |
3,522
-592
| -14% | -$37.5K |
|
200
ProShares Ultra S&P500
SSO
$7.2B
| $220K | 0.02% |
7,896
| – | – |
|