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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $291K | 0.02% |
+5,894
| New | +$291K |
|
177
Vanguard Value ETF
VTV
$143B
| $289K | 0.02% |
2,602
| – | – |
|
178
Mastercard
MA
$528B
| $284K | 0.02% |
1,073
-3,475
| -76% | -$920K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.02% |
1,515
| – | – |
|
180
Eversource Energy
ES
$23.6B
| $274K | 0.02% |
3,619
| – | – |
|
181
Citizens Financial Group
CFG
$22.3B
| $269K | 0.02% |
7,600
-42
| -0.5% | -$1.49K |
|
182
Nike
NKE
$109B
| $267K | 0.02% |
3,176
+1
| +0% | +$84 |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $265K | 0.02% |
3,029
| – | – |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $253K | 0.02% |
2,100
| – | – |
|
185
Ionis Pharmaceuticals
IONS
$9.76B
| $248K | 0.02% |
3,861
+878
| +29% | +$56.4K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $242K | 0.02% |
3,400
| – | – |
|
187
Boeing
BA
$174B
| $238K | 0.02% |
653
-2,023
| -76% | -$737K |
|
188
Wolfspeed
WOLF
$196M
| $236K | 0.02% |
4,209
+352
| +9% | +$19.7K |
|
189
VF Corp
VFC
$5.86B
| $233K | 0.02% |
2,667
-165
| -6% | -$14.4K |
|
190
Factset
FDS
$14B
| $232K | 0.02% |
808
| – | – |
|
191
Dolby
DLB
$6.96B
| $230K | 0.02% |
3,566
+218
| +7% | +$14.1K |
|
192
Novartis
NVS
$251B
| $228K | 0.02% |
2,496
-544
| -18% | -$49.7K |
|
193
Freeport-McMoran
FCX
$66.5B
| $222K | 0.02% |
19,156
+1,634
| +9% | +$18.9K |
|
194
Ameriprise Financial
AMP
$46.1B
| $217K | 0.02% |
1,492
-119
| -7% | -$17.3K |
|
195
Goldman Sachs
GS
$223B
| $217K | 0.02% |
1,063
-26
| -2% | -$5.31K |
|
196
NVIDIA
NVDA
$4.07T
| $213K | 0.02% |
52,000
| – | – |
|
197
Duke Energy
DUK
$93.8B
| $211K | 0.02% |
+2,386
| New | +$211K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $211K | 0.02% |
+2,148
| New | +$211K |
|
199
Energy Transfer Partners
ET
$59.7B
| $209K | 0.02% |
14,846
+825
| +6% | +$11.6K |
|
200
Western Digital
WDC
$31.9B
| $208K | 0.02% |
+5,774
| New | +$208K |
|