BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$583M
AUM Growth
+$583M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
60
Reduced
52
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.17M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 4 |
Blackstone
BX
|
$1.23M |
| 5 |
General Mills
GIS
|
$1.16M |
Top Sells
| 1 |
Seagate
STX
|
$3.32M |
| 2 |
Intel
INTC
|
$1.83M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
| 4 |
Duke Energy
DUK
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.45M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $3.96M | 0.68% |
103,964
+750
| +0.7% | +$28.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 0.57% |
16,212
+1,487
| +10% | +$306K |
|
53
Synovus
SNV
$7.16B
| $3.06M | 0.53% |
113,015
-2,113
| -2% | -$57.2K |
|
54
Kohl's
KSS
$1.69B
| $3.04M | 0.52% |
49,785
+3,601
| +8% | +$220K |
|
55
Chevron
CVX
$324B
| $2.99M | 0.51% |
26,625
+7,927
| +42% | +$889K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 0.51% |
30,990
-805
| -3% | -$77K |
|
57
Sysco
SYY
$38.5B
| $2.8M | 0.48% |
70,513
-1,975
| -3% | -$78.4K |
|
58
Community Bank
CBU
$3.17B
| $2.76M | 0.47% |
72,266
-12,575
| -15% | -$480K |
|
|
59
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.43% |
20,824
+12,265
| +143% | +$1.47M |
|
60
Altria Group
MO
$113B
| $2.45M | 0.42% |
49,707
+322
| +0.7% | +$15.9K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.37% |
20,759
-496
| -2% | -$51.8K |
|
62
Bank of America
BAC
$376B
| $2.08M | 0.36% |
116,500
+8,480
| +8% | +$152K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.35% |
13,745
+500
| +4% | +$75.1K |
|
64
Walmart
WMT
$774B
| $1.92M | 0.33% |
22,348
-656
| -3% | -$56.3K |
|
65
Philip Morris
PM
$260B
| $1.91M | 0.33% |
23,443
-2,658
| -10% | -$216K |
|
66
Apple
AAPL
$3.45T
| $1.78M | 0.31% |
16,150
-167
| -1% | -$18.4K |
|
67
Kellanova
K
$27.6B
| $1.77M | 0.3% |
27,098
-109
| -0.4% | -$7.13K |
|
68
American International
AIG
$45.1B
| $1.69M | 0.29% |
30,145
| – | – |
|
69
American Electric Power
AEP
$59.4B
| $1.67M | 0.29% |
27,477
-12,840
| -32% | -$779K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.27% |
20,140
-15,543
| -44% | -$1.23M |
|
|
WCIC
71
DELISTED
WCI Communities, Inc.
WCIC
| $1.57M | 0.27% |
80,000
+13,500
| +20% | +$264K |
|
72
Home Depot
HD
$405B
| $1.54M | 0.26% |
14,681
| – | – |
|
73
Eli Lilly
LLY
$657B
| $1.54M | 0.26% |
22,295
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.48M | 0.25% |
13,664
-946
| -6% | -$102K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.25% |
+36,217
| New | +$1.48M |
|