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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.5M | 4.46% | 226,339 -1,924 | -0.8% | -$608K |
|
|
2
JPMorgan Chase
JPM
$829B
| $65.7M | 4.1% | 453,261 -4,337 | -0.9% | -$629K |
|
3
Chevron
CVX
$324B
| $64.4M | 4.01% | 381,684 -2,411 | -0.6% | -$407K |
|
|
4
AbbVie
ABBV
$372B
| $58.5M | 3.65% | 392,168 -2,822 | -0.7% | -$421K |
|
|
5
Nucor
NUE
$34.1B
| $54.6M | 3.4% | 348,944 -3,779 | -1% | -$591K |
|
6
Apple
AAPL
$3.45T
| $47.8M | 2.98% | 279,310 +153 | +0.1% | +$26.2K |
|
7
Cisco
CSCO
$274B
| $46.4M | 2.9% | 863,965 -3,764 | -0.4% | -$202K |
|
8
Bank of America
BAC
$376B
| $43.2M | 2.69% | 1,578,238 -7,947 | -0.5% | -$218K |
|
9
Mondelez International
MDLZ
$79.5B
| $40.9M | 2.55% | 588,668 -4,123 | -0.7% | -$286K |
|
10
Johnson & Johnson
JNJ
$427B
| $39.3M | 2.45% | 252,464 -1,514 | -0.6% | -$236K |
|
11
Waste Management
WM
$91.2B
| $37.4M | 2.33% | 245,343 -1,906 | -0.8% | -$291K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 2.16% | 598,030 -7,206 | -1% | -$418K |
|
13
Lockheed Martin
LMT
$106B
| $34.4M | 2.14% | 84,024 -576 | -0.7% | -$236K |
|
14
Merck
MRK
$210B
| $34.3M | 2.14% | 332,769 -2,165 | -0.6% | -$223K |
|
15
Qualcomm
QCOM
$173B
| $32.7M | 2.04% | 293,998 -1,686 | -0.6% | -$187K |
|
16
Procter & Gamble
PG
$368B
| $32.2M | 2.01% | 220,783 -822 | -0.4% | -$120K |
|
17
Walmart
WMT
$774B
| $31.8M | 1.98% | 198,930 -1,581 | -0.8% | -$253K |
|
18
McDonald's
MCD
$224B
| $31.3M | 1.95% | 118,733 -1,068 | -0.9% | -$281K |
|
19
TE Connectivity
TEL
$61B
| $30.7M | 1.92% | 248,587 -2,176 | -0.9% | -$269K |
|
20
Emerson Electric
EMR
$74.3B
| $30.2M | 1.88% | 312,717 -1,268 | -0.4% | -$122K |
|
21
Lowe's Companies
LOW
$145B
| $29.6M | 1.85% | 142,528 -1,006 | -0.7% | -$209K |
|
22
Honeywell
HON
$139B
| $28.9M | 1.8% | 156,356 -666 | -0.4% | -$123K |
|
23
Abbott
ABT
$231B
| $28M | 1.75% | 288,897 -1,994 | -0.7% | -$193K |
|
24
Norfolk Southern
NSC
$62.8B
| $27.7M | 1.73% | 140,730 -842 | -0.6% | -$166K |
|
25
General Mills
GIS
$26.4B
| $27.2M | 1.7% | 424,799 +18 | +0% | +$1.15K |
|