BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$119M
Cap. Flow %
7.77%
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$60M 3.92% 391,827 +6,893 +2% +$1.06M
MSFT icon
2
Microsoft
MSFT
$3.77T
$55.4M 3.62% 215,886 +7,519 +4% +$1.93M
CVX icon
3
Chevron
CVX
$324B
$55.1M 3.6% 380,375 +14,013 +4% +$2.03M
JPM icon
4
JPMorgan Chase
JPM
$829B
$51.4M 3.36% 456,133 +13,502 +3% +$1.52M
BAC icon
5
Bank of America
BAC
$376B
$47.3M 3.09% 1,519,698 +60,188 +4% +$1.87M
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$46M 3.01% 598,011 +12,015 +2% +$925K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$44.3M 2.89% 249,345 +4,513 +2% +$801K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$40.9M 2.67% 259,411 +8,655 +3% +$1.37M
PFE icon
9
Pfizer
PFE
$141B
$37M 2.42% 706,504 +13,719 +2% +$719K
WM icon
10
Waste Management
WM
$91.2B
$37M 2.42% 241,836 +7,664 +3% +$1.17M
QCOM icon
11
Qualcomm
QCOM
$173B
$36.9M 2.41% 289,017 +19,611 +7% +$2.51M
AAPL icon
12
Apple
AAPL
$3.45T
$36.9M 2.41% 269,975 +9,878 +4% +$1.35M
LMT icon
13
Lockheed Martin
LMT
$106B
$35.6M 2.33% 82,865 +3,397 +4% +$1.46M
NUE icon
14
Nucor
NUE
$34.1B
$35.4M 2.31% 339,081 +11,569 +4% +$1.21M
CSCO icon
15
Cisco
CSCO
$274B
$35.4M 2.31% 829,376 +24,689 +3% +$1.05M
GIS icon
16
General Mills
GIS
$26.4B
$33.2M 2.17% 440,079 +7,107 +2% +$536K
PG icon
17
Procter & Gamble
PG
$368B
$31.6M 2.07% 219,922 +2,906 +1% +$418K
NSC icon
18
Norfolk Southern
NSC
$62.8B
$31.4M 2.05% 137,976 +6,792 +5% +$1.54M
MRK icon
19
Merck
MRK
$210B
$30.5M 1.99% 334,747 +12,162 +4% +$1.11M
ABT icon
20
Abbott
ABT
$231B
$30.4M 1.99% 280,001 +6,485 +2% +$705K
LEG icon
21
Leggett & Platt
LEG
$1.3B
$29.3M 1.92% 848,515 +23,987 +3% +$829K
MTB icon
22
M&T Bank
MTB
$31.5B
$29M 1.9% 182,178 +4,743 +3% +$756K
MCD icon
23
McDonald's
MCD
$224B
$28.9M 1.89% 116,869 +3,969 +4% +$980K
AMGN icon
24
Amgen
AMGN
$155B
$28.3M 1.85% 116,463 +1,890 +2% +$460K
INTC icon
25
Intel
INTC
$107B
$28M 1.83% 748,369 +9,286 +1% +$347K