BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.16%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
+$37.3M
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
PPL Corp
PPL
|
$881K |
| 5 |
Schwab International Equity ETF
SCHF
|
$864K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$931K |
| 5 |
Schwab US REIT ETF
SCHH
|
$518K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $16.8M | 1.58% |
276,095
+1,432
| +0.5% | +$87.3K |
|
27
Kraft Heinz
KHC
$31.9B
| $16.6M | 1.55% |
263,869
+10,801
| +4% | +$679K |
|
28
Lockheed Martin
LMT
$107B
| $15.7M | 1.47% |
53,238
+1,039
| +2% | +$307K |
|
29
Walmart
WMT
$805B
| $15.5M | 1.45% |
541,500
+27,612
| +5% | +$788K |
|
30
Merck
MRK
$210B
| $14.9M | 1.39% |
256,483
+10,533
| +4% | +$610K |
|
31
GE Aerospace
GE
$299B
| $14.3M | 1.34% |
219,645
+4,780
| +2% | +$312K |
|
32
Chubb
CB
$112B
| $13.3M | 1.25% |
104,857
+3,184
| +3% | +$404K |
|
33
AT&T
T
$212B
| $13.2M | 1.24% |
546,309
+11,631
| +2% | +$282K |
|
34
Qualcomm
QCOM
$172B
| $13.2M | 1.23% |
234,460
+5,004
| +2% | +$281K |
|
35
Citigroup
C
$179B
| $12M | 1.12% |
179,356
+204
| +0.1% | +$13.7K |
|
|
36
PPL Corp
PPL
$27B
| $11.6M | 1.09% |
406,043
+30,855
| +8% | +$881K |
|
37
Community Bank
CBU
$3.21B
| $10.5M | 0.98% |
177,115
| – | – |
|
38
Bank of Montreal
BMO
$89.7B
| $10.2M | 0.95% |
131,598
+5,777
| +5% | +$446K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $10.1M | 0.94% |
64,788
+2,413
| +4% | +$376K |
|
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $9.85M | 0.92% |
596,312
+52,258
| +10% | +$864K |
|
41
Kimberly-Clark
KMB
$42.9B
| $9.66M | 0.9% |
91,684
+3,647
| +4% | +$384K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.65M | 0.9% |
61,235
+2,100
| +4% | +$331K |
|
43
TE Connectivity
TEL
$61.6B
| $9.13M | 0.86% |
101,398
-316
| -0.3% | -$28.5K |
|
44
Mondelez International
MDLZ
$78.8B
| $8.91M | 0.83% |
217,349
-362
| -0.2% | -$14.8K |
|
45
Baker Hughes
BKR
$45.7B
| $8.01M | 0.75% |
242,358
-864
| -0.4% | -$28.5K |
|
46
Pultegroup
PHM
$27.2B
| $7.24M | 0.68% |
251,874
-1,634
| -0.6% | -$47K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 0.67% |
38,567
-175
| -0.5% | -$32.7K |
|
48
Medtronic
MDT
$119B
| $7.11M | 0.67% |
83,021
-668
| -0.8% | -$57.2K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $6.5M | 0.61% |
215,522
+1,771
| +0.8% | +$53.4K |
|
50
Walt Disney
DIS
$214B
| $6.32M | 0.59% |
60,309
-708
| -1% | -$74.2K |
|