BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.7%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
39
Reduced
95
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Intel
INTC
|
$7.73M |
| 4 |
Leggett & Platt
LEG
|
$4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Southwest Airlines
LUV
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$8.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.84M |
| 5 |
Lockheed Martin
LMT
|
$3.53M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.2M | 3.98% | 195,802 -71,308 | -27% | -$15M |
|
2
JPMorgan Chase
JPM
$829B
| $37.8M | 3.65% | 392,514 -22,796 | -5% | -$2.19M |
|
|
3
Intel
INTC
$107B
| $33.5M | 3.23% | 646,725 +149,272 | +30% | +$7.73M |
|
4
Johnson & Johnson
JNJ
$427B
| $31.7M | 3.06% | 212,590 -11,842 | -5% | -$1.76M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $31.1M | 3% | 515,025 -49,397 | -9% | -$2.98M |
|
6
AbbVie
ABBV
$372B
| $29.8M | 2.88% | 340,105 -25,853 | -7% | -$2.26M |
|
|
7
Bank of America
BAC
$376B
| $29.7M | 2.86% | 1,231,874 +541,471 | +78% | +$13M |
|
8
Procter & Gamble
PG
$368B
| $29.3M | 2.83% | 210,816 -15,041 | -7% | -$2.09M |
|
9
Abbott
ABT
$231B
| $28.3M | 2.73% | 260,252 -23,611 | -8% | -$2.57M |
|
10
Cisco
CSCO
$274B
| $27.9M | 2.69% | 707,901 -62,597 | -8% | -$2.47M |
|
11
Amgen
AMGN
$155B
| $26.7M | 2.58% | 105,141 -7,441 | -7% | -$1.89M |
|
12
Chevron
CVX
$324B
| $26.3M | 2.54% | 365,915 -41,398 | -10% | -$2.98M |
|
|
13
Apple
AAPL
$3.45T
| $25.8M | 2.49% | 223,150 +161,254 | +261% | +$18.7M |
|
14
Norfolk Southern
NSC
$62.8B
| $24.8M | 2.39% | 115,669 -13,405 | -10% | -$2.87M |
|
15
Waste Management
WM
$91.2B
| $24.3M | 2.35% | 214,660 -15,107 | -7% | -$1.71M |
|
16
PNC Financial Services
PNC
$81.7B
| $24.3M | 2.34% | 220,713 -24,928 | -10% | -$2.74M |
|
17
Honeywell
HON
$139B
| $23.4M | 2.26% | 142,243 -10,219 | -7% | -$1.68M |
|
18
Qualcomm
QCOM
$173B
| $23M | 2.22% | 195,355 -21,947 | -10% | -$2.58M |
|
19
General Mills
GIS
$26.4B
| $22.7M | 2.19% | 367,820 -31,621 | -8% | -$1.95M |
|
20
Pfizer
PFE
$141B
| $22.6M | 2.19% | 616,923 -39,817 | -6% | -$1.46M |
|
21
McDonald's
MCD
$224B
| $22.4M | 2.16% | 102,133 -11,825 | -10% | -$2.6M |
|
22
Walmart
WMT
$774B
| $22.4M | 2.16% | 159,918 -16,368 | -9% | -$2.29M |
|
|
23
Lockheed Martin
LMT
$106B
| $21.8M | 2.11% | 56,914 -9,212 | -14% | -$3.53M |
|
24
Merck
MRK
$210B
| $21M | 2.03% | 253,476 -26,277 | -9% | -$2.18M |
|
25
Coca-Cola
KO
$297B
| $20.4M | 1.97% | 412,288 -30,981 | -7% | -$1.53M |
|