BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.12%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$842M
AUM Growth
+$68M
(+8.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.02M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.28M |
| 3 |
IBM
IBM
|
$955K |
| 4 |
Community Bank
CBU
|
$888K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $12.2M | 1.44% |
45,471
-353
| -0.8% | -$94.5K |
|
27
Merck
MRK
$210B
| $11.7M | 1.39% |
193,092
+7,569
| +4% | +$459K |
|
28
Chubb
CB
$112B
| $11.1M | 1.32% |
81,344
+7,229
| +10% | +$985K |
|
29
Abbott
ABT
$231B
| $10.9M | 1.3% |
246,548
+18,246
| +8% | +$810K |
|
30
PPL Corp
PPL
$26.9B
| $10.7M | 1.27% |
286,172
+24,749
| +9% | +$925K |
|
31
Citigroup
C
$178B
| $10.3M | 1.22% |
171,472
-127
| -0.1% | -$7.6K |
|
32
Norfolk Southern
NSC
$62.8B
| $10.2M | 1.21% |
91,187
+4,071
| +5% | +$456K |
|
33
Walmart
WMT
$803B
| $9.86M | 1.17% |
410,259
+33,369
| +9% | +$802K |
|
|
34
Community Bank
CBU
$3.19B
| $9.74M | 1.16% |
177,115
-16,156
| -8% | -$888K |
|
35
Qualcomm
QCOM
$172B
| $9.64M | 1.14% |
168,062
+4,356
| +3% | +$250K |
|
36
Mondelez International
MDLZ
$79.2B
| $9.54M | 1.13% |
221,479
-1,679
| -0.8% | -$72.3K |
|
37
Nucor
NUE
$33.2B
| $9.09M | 1.08% |
152,156
+6,839
| +5% | +$408K |
|
38
Kimberly-Clark
KMB
$42.8B
| $8.69M | 1.03% |
66,005
+819
| +1% | +$108K |
|
|
39
Vanguard Small-Cap ETF
VB
$66.5B
| $8.66M | 1.03% |
64,989
-3,822
| -6% | -$509K |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.65M | 1.03% |
62,105
+650
| +1% | +$90.5K |
|
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $7.94M | 0.94% |
+531,736
| New | +$7.94M |
|
42
TE Connectivity
TEL
$61.5B
| $7.7M | 0.91% |
103,341
-1,998
| -2% | -$149K |
|
43
Bank of Montreal
BMO
$89.3B
| $7.7M | 0.91% |
102,933
+8,341
| +9% | +$624K |
|
44
Medtronic
MDT
$119B
| $7.02M | 0.83% |
87,184
+7,764
| +10% | +$626K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 0.79% |
39,895
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $6.62M | 0.79% |
64,664
-46
| -0.1% | -$4.71K |
|
47
Pultegroup
PHM
$27.1B
| $6.6M | 0.78% |
280,196
-1,009
| -0.4% | -$23.8K |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.55M | 0.78% |
+414,951
| New | +$6.55M |
|
49
Walt Disney
DIS
$215B
| $6.42M | 0.76% |
56,603
-583
| -1% | -$66.1K |
|
50
Genuine Parts
GPC
$19.6B
| $6.37M | 0.76% |
68,907
+3,797
| +6% | +$351K |
|