BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$542M
AUM Growth
+$542M
(+0.68%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.03M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.23M |
| 3 |
Nucor
NUE
|
$814K |
| 4 |
Unilever
UL
|
$670K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$536K |
Top Sells
| 1 |
Intel
INTC
|
$799K |
| 2 |
iShares Select Dividend ETF
DVY
|
$758K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$431K |
| 5 |
M&T Bank
MTB
|
$427K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 0.54% |
31,795
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.54% |
14,725
+647
| +5% | +$127K |
|
53
Community Bank
CBU
$3.17B
| $2.85M | 0.53% |
84,841
-6,671
| -7% | -$224K |
|
54
Kohl's
KSS
$1.69B
| $2.82M | 0.52% |
46,184
+690
| +2% | +$42.1K |
|
55
Sysco
SYY
$38.5B
| $2.75M | 0.51% |
72,488
+383
| +0.5% | +$14.5K |
|
56
Synovus
SNV
$7.16B
| $2.72M | 0.5% |
115,128
-2,187
| -2% | -$51.7K |
|
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.49% |
35,683
-10,258
| -22% | -$758K |
|
58
Altria Group
MO
$113B
| $2.27M | 0.42% |
49,385
-732
| -1% | -$33.6K |
|
59
Chevron
CVX
$324B
| $2.23M | 0.41% |
18,698
| – | – |
|
60
Philip Morris
PM
$260B
| $2.18M | 0.4% |
26,101
+94
| +0.4% | +$7.84K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 0.39% |
21,255
-3,000
| -12% | -$300K |
|
62
American Electric Power
AEP
$59.4B
| $2.11M | 0.39% |
40,317
+1,475
| +4% | +$77K |
|
63
Bank of America
BAC
$376B
| $1.84M | 0.34% |
108,020
+16,525
| +18% | +$282K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.34% |
13,245
| – | – |
|
65
Walmart
WMT
$774B
| $1.76M | 0.32% |
23,004
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $1.74M | 0.32% |
23,325
-620
| -3% | -$46.4K |
|
67
Kellanova
K
$27.6B
| $1.68M | 0.31% |
27,207
| – | – |
|
68
Apple
AAPL
$3.45T
| $1.64M | 0.3% |
16,317
-210
| -1% | -$21.2K |
|
69
American International
AIG
$45.1B
| $1.63M | 0.3% |
30,145
+1,725
| +6% | +$93.2K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.29% |
68,769
-516
| -0.7% | -$11.9K |
|
71
Southern Company
SO
$102B
| $1.54M | 0.28% |
35,257
-1,071
| -3% | -$46.8K |
|
72
Campbell Soup
CPB
$9.52B
| $1.5M | 0.28% |
35,148
-180
| -0.5% | -$7.69K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.49M | 0.27% |
14,610
-400
| -3% | -$40.7K |
|
74
Eli Lilly
LLY
$657B
| $1.45M | 0.27% |
22,295
| – | – |
|
75
IBM
IBM
$227B
| $1.41M | 0.26% |
7,403
-18
| -0.2% | -$3.42K |
|