BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.93%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.57M |
| 3 |
Viatris
VTRS
|
$7.08M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$5.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.99M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 16.92% |
| 3 | Technology | 16.86% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $64.2M | 4.05% |
208,367
+4,279
| +2% | +$1.32M |
|
2
AbbVie
ABBV
$373B
| $62.4M | 3.94% |
384,934
+3,722
| +1% | +$603K |
|
3
JPMorgan Chase
JPM
$817B
| $60.3M | 3.81% |
442,631
+10,398
| +2% | +$1.42M |
|
|
4
Bank of America
BAC
$373B
| $60.2M | 3.8% |
1,459,510
+46,278
| +3% | +$1.91M |
|
5
Chevron
CVX
$324B
| $59.7M | 3.76% |
366,362
+5,102
| +1% | +$831K |
|
6
Nucor
NUE
$33.5B
| $48.7M | 3.07% |
327,512
+7,932
| +2% | +$1.18M |
|
7
PNC Financial Services
PNC
$80.2B
| $46.3M | 2.92% |
250,756
+4,242
| +2% | +$782K |
|
8
Apple
AAPL
$3.39T
| $45.4M | 2.87% |
260,097
+8,520
| +3% | +$1.49M |
|
9
Cisco
CSCO
$269B
| $44.9M | 2.83% |
804,687
+14,660
| +2% | +$817K |
|
10
Johnson & Johnson
JNJ
$429B
| $43.4M | 2.74% |
244,832
+3,748
| +2% | +$664K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 2.7% |
585,996
+11,827
| +2% | +$864K |
|
12
Qualcomm
QCOM
$169B
| $41.2M | 2.6% |
269,406
+8,817
| +3% | +$1.35M |
|
13
Norfolk Southern
NSC
$61.8B
| $37.4M | 2.36% |
131,184
+4,399
| +3% | +$1.25M |
|
14
Waste Management
WM
$90.9B
| $37.1M | 2.34% |
234,172
+5,697
| +2% | +$903K |
|
15
Intel
INTC
$105B
| $36.6M | 2.31% |
739,083
+24,085
| +3% | +$1.19M |
|
16
Pfizer
PFE
$141B
| $35.9M | 2.26% |
692,785
+7,142
| +1% | +$370K |
|
|
17
Lockheed Martin
LMT
$105B
| $35.1M | 2.21% |
79,468
+4,332
| +6% | +$1.91M |
|
18
Procter & Gamble
PG
$370B
| $33.2M | 2.09% |
217,016
+3,173
| +1% | +$485K |
|
19
Abbott
ABT
$230B
| $32.4M | 2.04% |
273,516
+4,267
| +2% | +$505K |
|
20
M&T Bank
MTB
$30.7B
| $30.1M | 1.9% |
177,435
+4,200
| +2% | +$712K |
|
21
General Mills
GIS
$26.4B
| $29.3M | 1.85% |
432,972
+5,650
| +1% | +$383K |
|
22
Emerson Electric
EMR
$73.5B
| $28.8M | 1.82% |
294,072
+9,744
| +3% | +$955K |
|
23
Honeywell
HON
$137B
| $28.8M | 1.82% |
148,077
+3,190
| +2% | +$621K |
|
24
Leggett & Platt
LEG
$1.27B
| $28.7M | 1.81% |
824,528
+18,750
| +2% | +$653K |
|
25
McDonald's
MCD
$224B
| $27.9M | 1.76% |
112,900
+4,619
| +4% | +$1.14M |
|