BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 3 |
Honeywell
HON
|
$11.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.41M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$818B
| $107M | 5.04% |
402,201
-17,667
| -4% | -$4.68M |
|
|
2
Microsoft
MSFT
$3.73T
| $82.3M | 3.89% |
185,307
-16,247
| -8% | -$7.21M |
|
3
AbbVie
ABBV
$373B
| $66.1M | 3.12% |
387,957
-17,757
| -4% | -$3.02M |
|
4
Chevron
CVX
$324B
| $61.1M | 2.89% |
392,633
-11,222
| -3% | -$1.75M |
|
5
Apple
AAPL
$3.39T
| $60.8M | 2.88% |
273,048
-14,466
| -5% | -$3.22M |
|
6
Walmart
WMT
$778B
| $57.1M | 2.7% |
603,054
-15,148
| -2% | -$1.44M |
|
|
7
Bank of America
BAC
$373B
| $56.4M | 2.67% |
1,212,578
-425,927
| -26% | -$19.8M |
|
8
Cisco
CSCO
$269B
| $54.4M | 2.57% |
873,826
-38,703
| -4% | -$2.41M |
|
9
Waste Management
WM
$90.9B
| $51.3M | 2.43% |
245,136
-9,350
| -4% | -$1.96M |
|
10
Qualcomm
QCOM
$168B
| $51M | 2.41% |
296,145
-9,966
| -3% | -$1.72M |
|
|
11
Honeywell
HON
$137B
| $48.2M | 2.28% |
217,812
+50,766
| +30% | +$11.2M |
|
12
Emerson Electric
EMR
$73.5B
| $46.9M | 2.22% |
359,083
-9,266
| -3% | -$1.21M |
|
13
Nucor
NUE
$33.6B
| $43.2M | 2.04% |
353,483
-3,447
| -1% | -$421K |
|
14
Lockheed Martin
LMT
$106B
| $43.1M | 2.04% |
86,647
-4,302
| -5% | -$2.14M |
|
15
PPL Corp
PPL
$27B
| $40.1M | 1.9% |
1,220,942
+1,667
| +0.1% | +$54.8K |
|
16
Norfolk Southern
NSC
$61.9B
| $39.7M | 1.88% |
155,748
-1,271
| -0.8% | -$324K |
|
17
PNC Financial Services
PNC
$80.2B
| $39.5M | 1.87% |
197,998
-6,590
| -3% | -$1.31M |
|
|
18
TE Connectivity
TEL
$60.1B
| $39.1M | 1.85% |
+252,707
| New | +$39.1M |
|
19
Lowe's Companies
LOW
$145B
| $39M | 1.84% |
148,763
-4,644
| -3% | -$1.22M |
|
20
Procter & Gamble
PG
$370B
| $38.8M | 1.84% |
236,616
+2,179
| +0.9% | +$358K |
|
21
Abbott
ABT
$230B
| $38.1M | 1.8% |
304,648
-1,480
| -0.5% | -$185K |
|
22
M&T Bank
MTB
$30.7B
| $37.8M | 1.79% |
189,950
-6,409
| -3% | -$1.28M |
|
23
Johnson & Johnson
JNJ
$429B
| $37M | 1.75% |
252,174
-9,094
| -3% | -$1.34M |
|
24
Kinder Morgan
KMI
$59.7B
| $37M | 1.75% |
1,221,018
-27,484
| -2% | -$832K |
|
25
McDonald's
MCD
$224B
| $36.6M | 1.73% |
128,316
-2,040
| -2% | -$582K |
|