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
Cap. Flow
+$26.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29

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
JPM icon
1
JPMorgan Chase
JPM
$829B
$107M 5.04% 402,201 -17,667 -4% -$4.68M
MSFT icon
2
Microsoft
MSFT
$3.77T
$82.3M 3.89% 185,307 -16,247 -8% -$7.21M
ABBV icon
3
AbbVie
ABBV
$372B
$66.1M 3.12% 387,957 -17,757 -4% -$3.02M
CVX icon
4
Chevron
CVX
$324B
$61.1M 2.89% 392,633 -11,222 -3% -$1.75M
AAPL icon
5
Apple
AAPL
$3.45T
$60.8M 2.88% 273,048 -14,466 -5% -$3.22M
WMT icon
6
Walmart
WMT
$774B
$57.1M 2.7% 603,054 -15,148 -2% -$1.44M
BAC icon
7
Bank of America
BAC
$376B
$56.4M 2.67% 1,212,578 -425,927 -26% -$19.8M
CSCO icon
8
Cisco
CSCO
$274B
$54.4M 2.57% 873,826 -38,703 -4% -$2.41M
WM icon
9
Waste Management
WM
$91.2B
$51.3M 2.43% 245,136 -9,350 -4% -$1.96M
QCOM icon
10
Qualcomm
QCOM
$173B
$51M 2.41% 296,145 -9,966 -3% -$1.72M
HON icon
11
Honeywell
HON
$139B
$48.2M 2.28% 217,812 +50,766 +30% +$11.2M
EMR icon
12
Emerson Electric
EMR
$74.3B
$46.9M 2.22% 359,083 -9,266 -3% -$1.21M
NUE icon
13
Nucor
NUE
$34.1B
$43.2M 2.04% 353,483 -3,447 -1% -$421K
LMT icon
14
Lockheed Martin
LMT
$106B
$43.1M 2.04% 86,647 -4,302 -5% -$2.14M
PPL icon
15
PPL Corp
PPL
$27B
$40.1M 1.9% 1,220,942 +1,667 +0.1% +$54.8K
NSC icon
16
Norfolk Southern
NSC
$62.8B
$39.7M 1.88% 155,748 -1,271 -0.8% -$324K
PNC icon
17
PNC Financial Services
PNC
$81.7B
$39.5M 1.87% 197,998 -6,590 -3% -$1.31M
TEL icon
18
TE Connectivity
TEL
$61B
$39.1M 1.85% +252,707 New +$39.1M
LOW icon
19
Lowe's Companies
LOW
$145B
$39M 1.84% 148,763 -4,644 -3% -$1.22M
PG icon
20
Procter & Gamble
PG
$368B
$38.8M 1.84% 236,616 +2,179 +0.9% +$358K
ABT icon
21
Abbott
ABT
$231B
$38.1M 1.8% 304,648 -1,480 -0.5% -$185K
MTB icon
22
M&T Bank
MTB
$31.5B
$37.8M 1.79% 189,950 -6,409 -3% -$1.28M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$37M 1.75% 252,174 -9,094 -3% -$1.34M
KMI icon
24
Kinder Morgan
KMI
$60B
$37M 1.75% 1,221,018 -27,484 -2% -$832K
MCD icon
25
McDonald's
MCD
$224B
$36.6M 1.73% 128,316 -2,040 -2% -$582K