BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Best Buy
BBY
|
$475K |
Top Sells
| 1 |
Amgen
AMGN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$959K |
| 4 |
Southwest Airlines
LUV
|
$743K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$710K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.59% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $54.3M | 3.85% | 378,186 -2,189 | -0.6% | -$314K |
|
2
AbbVie
ABBV
$372B
| $51.9M | 3.67% | 386,716 -5,111 | -1% | -$686K |
|
3
Microsoft
MSFT
$3.77T
| $49.9M | 3.53% | 214,101 -1,785 | -0.8% | -$416K |
|
4
JPMorgan Chase
JPM
$829B
| $47.1M | 3.34% | 451,100 -5,033 | -1% | -$526K |
|
5
Bank of America
BAC
$376B
| $46.1M | 3.26% | 1,526,174 +6,476 | +0.4% | +$196K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $42.2M | 2.99% | 593,815 -4,196 | -0.7% | -$298K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.82% | 243,476 -5,869 | -2% | -$959K |
|
8
PNC Financial Services
PNC
$81.7B
| $38.6M | 2.73% | 258,290 -1,121 | -0.4% | -$168K |
|
9
Waste Management
WM
$91.2B
| $38.5M | 2.72% | 240,098 -1,738 | -0.7% | -$278K |
|
|
10
Nucor
NUE
$34.1B
| $37.3M | 2.64% | 348,945 +9,864 | +3% | +$1.06M |
|
11
Apple
AAPL
$3.45T
| $37M | 2.62% | 267,834 -2,141 | -0.8% | -$296K |
|
12
General Mills
GIS
$26.4B
| $33.3M | 2.35% | 434,077 -6,002 | -1% | -$460K |
|
13
Qualcomm
QCOM
$173B
| $33.1M | 2.34% | 292,661 +3,644 | +1% | +$412K |
|
14
Cisco
CSCO
$274B
| $33M | 2.33% | 823,829 -5,547 | -0.7% | -$222K |
|
15
Lockheed Martin
LMT
$106B
| $31.9M | 2.26% | 82,498 -367 | -0.4% | -$142K |
|
16
M&T Bank
MTB
$31.5B
| $31.6M | 2.23% | 178,963 -3,215 | -2% | -$567K |
|
17
Pfizer
PFE
$141B
| $30.6M | 2.17% | 699,441 -7,063 | -1% | -$309K |
|
18
Norfolk Southern
NSC
$62.8B
| $28.8M | 2.04% | 137,539 -437 | -0.3% | -$91.6K |
|
19
Merck
MRK
$210B
| $28.7M | 2.03% | 333,625 -1,122 | -0.3% | -$96.6K |
|
20
Leggett & Platt
LEG
$1.3B
| $28M | 1.98% | 841,546 -6,969 | -0.8% | -$232K |
|
21
Procter & Gamble
PG
$368B
| $27.5M | 1.95% | 217,809 -2,113 | -1% | -$267K |
|
22
Abbott
ABT
$231B
| $26.9M | 1.9% | 277,968 -2,033 | -0.7% | -$197K |
|
23
McDonald's
MCD
$224B
| $26.8M | 1.9% | 116,247 -622 | -0.5% | -$144K |
|
|
24
TE Connectivity
TEL
$61B
| $26.5M | 1.88% | 240,399 +143,351 | +148% | +$15.8M |
|
25
PepsiCo
PEP
$204B
| $25.6M | 1.82% | 157,080 -1,665 | -1% | -$272K |
|