BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.94%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.9%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Expedia Group
EXPE
|
$1.03M |
| 4 |
Warner Bros
WBD
|
$957K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$629K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
Nucor
NUE
|
$591K |
| 4 |
AbbVie
ABBV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$418K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $344K | 0.02% | 6,300 | – | – |
|
177
Ameriprise Financial
AMP
$48.5B
| $339K | 0.02% | 1,029 | – | – |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $339K | 0.02% | 5,755 +1,700 | +42% | +$100K |
|
179
KLA
KLAC
$115B
| $336K | 0.02% | 733 | – | – |
|
180
SPDR S&P Bank ETF
KBE
$1.62B
| $333K | 0.02% | 9,037 | – | – |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $328K | 0.02% | 1,462 | – | – |
|
182
Zoetis
ZTS
$69.3B
| $328K | 0.02% | 1,883 | – | – |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324K | 0.02% | 3,101 | – | – |
|
184
Linde
LIN
$224B
| $321K | 0.02% | 861 -7 | -0.8% | -$2.61K |
|
185
Danaher
DHR
$147B
| $312K | 0.02% | 1,258 +10 | +0.8% | +$2.48K |
|
186
Martin Marietta Materials
MLM
$37.2B
| $312K | 0.02% | 759 | – | – |
|
187
McCormick & Company Non-Voting
MKC
$18.9B
| $311K | 0.02% | 4,107 +375 | +10% | +$28.4K |
|
188
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $306K | 0.02% | 4,478 | – | – |
|
189
Archer Daniels Midland
ADM
$30.1B
| $304K | 0.02% | 4,031 | – | – |
|
190
3M
MMM
$82.8B
| $304K | 0.02% | 3,246 -18 | -0.6% | -$1.69K |
|
191
Ford
F
$46.8B
| $302K | 0.02% | 24,291 +269 | +1% | +$3.34K |
|
192
Arthur J. Gallagher & Co
AJG
$77.6B
| $301K | 0.02% | 1,319 +31 | +2% | +$7.07K |
|
193
Darden Restaurants
DRI
$24.1B
| $297K | 0.02% | 2,074 -44 | -2% | -$6.3K |
|
194
CVS Health
CVS
$92.8B
| $297K | 0.02% | 4,249 -200 | -4% | -$14K |
|
195
Micron Technology
MU
$133B
| $296K | 0.02% | 4,357 | – | – |
|
196
Omnicom Group
OMC
$15.2B
| $291K | 0.02% | 3,910 | – | – |
|
197
Dolby
DLB
$6.87B
| $287K | 0.02% | 3,622 -303 | -8% | -$24K |
|
198
BP
BP
$90.8B
| $285K | 0.02% | 7,369 -910 | -11% | -$35.2K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64B
| $280K | 0.02% | 2,712 -200 | -7% | -$20.7K |
|
200
Goldman Sachs
GS
$226B
| $280K | 0.02% | 864 | – | – |
|