BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-9.76%
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
-$110M
(-9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.5M |
| 3 |
Chevron
CVX
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.67M |
| 2 |
Exxon Mobil
XOM
|
$5.48M |
| 3 |
Schlumberger
SLB
|
$3.88M |
| 4 |
McDonald's
MCD
|
$3.32M |
| 5 |
Baker Hughes
BKR
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $17.3M | 1.61% |
801,841
-73,827
| -8% | -$1.59M |
|
|
27
Kinder Morgan
KMI
$59.4B
| $17.1M | 1.6% |
+1,111,966
| New | +$17.1M |
|
28
PPL Corp
PPL
$27B
| $17.1M | 1.6% |
602,867
+12,934
| +2% | +$366K |
|
29
Nucor
NUE
$33.3B
| $15.8M | 1.48% |
304,943
+11,237
| +4% | +$582K |
|
30
Lockheed Martin
LMT
$107B
| $14.7M | 1.37% |
56,118
-107
| -0.2% | -$28K |
|
31
Chubb
CB
$112B
| $14.7M | 1.37% |
113,647
+3,444
| +3% | +$445K |
|
32
General Mills
GIS
$26.5B
| $14.5M | 1.36% |
372,546
-51,455
| -12% | -$2M |
|
|
33
Schwab US Broad Market ETF
SCHB
$36.4B
| $12.8M | 1.2% |
1,285,146
+1,247,544
| +3,318% | +$12.5M |
|
34
Qualcomm
QCOM
$172B
| $12.7M | 1.18% |
222,639
-24,264
| -10% | -$1.38M |
|
35
Kimberly-Clark
KMB
$42.9B
| $12.3M | 1.15% |
107,802
+10,790
| +11% | +$1.23M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.1M | 1.13% |
48,295
+28,816
| +148% | +$7.2M |
|
|
37
Chevron
CVX
$318B
| $12M | 1.12% |
109,865
+80,076
| +269% | +$8.71M |
|
38
Kraft Heinz
KHC
$31.9B
| $11.8M | 1.1% |
273,227
-6,550
| -2% | -$282K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 1.02% |
772,982
+116,324
| +18% | +$1.65M |
|
40
Community Bank
CBU
$3.21B
| $10.3M | 0.96% |
176,361
| – | – |
|
41
Bank of Montreal
BMO
$89.7B
| $9.94M | 0.93% |
152,145
+3,200
| +2% | +$209K |
|
42
Citigroup
C
$179B
| $9.01M | 0.84% |
172,977
-9,096
| -5% | -$474K |
|
43
Mondelez International
MDLZ
$78.8B
| $8.62M | 0.81% |
215,431
-7,421
| -3% | -$297K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 0.79% |
41,203
+2,111
| +5% | +$431K |
|
45
Vanguard Small-Cap ETF
VB
$66.7B
| $8.3M | 0.78% |
62,884
-804
| -1% | -$106K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.2M | 0.77% |
59,355
-457
| -0.8% | -$63.2K |
|
47
Medtronic
MDT
$119B
| $7.39M | 0.69% |
81,229
-2,389
| -3% | -$217K |
|
48
TE Connectivity
TEL
$61.6B
| $7.26M | 0.68% |
96,036
-3,396
| -3% | -$257K |
|
|
49
Schlumberger
SLB
$53.7B
| $6.7M | 0.63% |
185,812
-107,475
| -37% | -$3.88M |
|
50
Walt Disney
DIS
$214B
| $6.68M | 0.62% |
60,943
-570
| -0.9% | -$62.5K |
|