BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
65
Reduced
120
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.2M |
| 2 |
Walmart
WMT
|
$23.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 5 |
Deere & Co
DE
|
$1.6M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.3M | 4.94% | 221,723 -2,342 | -1% | -$985K |
|
|
2
JPMorgan Chase
JPM
$829B
| $79.9M | 4.23% | 398,923 -56,304 | -12% | -$11.3M |
|
3
AbbVie
ABBV
$372B
| $70.7M | 3.74% | 388,310 -3,429 | -0.9% | -$624K |
|
4
Nucor
NUE
$34.1B
| $67M | 3.55% | 338,361 -4,603 | -1% | -$911K |
|
5
Chevron
CVX
$324B
| $60M | 3.18% | 380,589 -1,505 | -0.4% | -$237K |
|
6
Bank of America
BAC
$376B
| $59M | 3.13% | 1,556,705 -4,208 | -0.3% | -$160K |
|
7
Waste Management
WM
$91.2B
| $51.8M | 2.74% | 243,152 +5,464 | +2% | +$1.16M |
|
8
Qualcomm
QCOM
$173B
| $49.2M | 2.61% | 290,720 -2,278 | -0.8% | -$386K |
|
9
Apple
AAPL
$3.45T
| $46.5M | 2.46% | 271,057 -5,963 | -2% | -$1.02M |
|
10
Merck
MRK
$210B
| $43.5M | 2.3% | 329,471 -1,655 | -0.5% | -$218K |
|
11
Cisco
CSCO
$274B
| $43.5M | 2.3% | 870,567 +12,400 | +1% | +$619K |
|
12
Mondelez International
MDLZ
$79.5B
| $41.1M | 2.17% | 586,718 +846 | +0.1% | +$59.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $39.7M | 2.1% | 250,931 -106 | -0% | -$16.8K |
|
14
Lockheed Martin
LMT
$106B
| $38.9M | 2.06% | 85,614 +2,045 | +2% | +$930K |
|
15
TE Connectivity
TEL
$61B
| $37M | 1.96% | 254,408 +6,188 | +2% | +$899K |
|
16
Lowe's Companies
LOW
$145B
| $36.9M | 1.95% | 144,859 -1,983 | -1% | -$505K |
|
|
17
Walmart
WMT
$774B
| $35.9M | 1.9% | 595,938 +396,776 | +199% | +$23.9M |
|
18
Norfolk Southern
NSC
$62.8B
| $35.8M | 1.89% | 140,401 +180 | +0.1% | +$45.9K |
|
19
Procter & Gamble
PG
$368B
| $35.5M | 1.88% | 219,009 -1,060 | -0.5% | -$172K |
|
20
Emerson Electric
EMR
$74.3B
| $35M | 1.85% | 308,402 -1,678 | -0.5% | -$190K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $34.5M | 1.83% | 636,273 +38,921 | +7% | +$2.11M |
|
22
McDonald's
MCD
$224B
| $33.2M | 1.76% | 117,737 -464 | -0.4% | -$131K |
|
23
Abbott
ABT
$231B
| $32.8M | 1.74% | 288,697 +796 | +0.3% | +$90.5K |
|
24
Chubb
CB
$110B
| $32.6M | 1.73% | 125,881 +413 | +0.3% | +$107K |
|
25
Honeywell
HON
$139B
| $32.1M | 1.7% | 156,304 +27 | +0% | +$5.54K |
|