BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.21%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$595M
AUM Growth
+$595M
(-0.41%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$5.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$727K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$645K |
| 4 |
PPL Corp
PPL
|
$622K |
| 5 |
Microsoft
MSFT
|
$563K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.54M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.06M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$739K |
| 5 |
Freeport-McMoran
FCX
|
$671K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 11.59% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.2B
| $3.97M | 0.67% |
44,376
+2,107
| +5% | +$189K |
|
52
News Corp Class A
NWSA
$16.3B
| $3.8M | 0.64% |
260,435
-18,356
| -7% | -$268K |
|
53
Kohl's
KSS
$1.75B
| $3.71M | 0.62% |
59,259
+5,203
| +10% | +$326K |
|
54
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.42M | 0.58% |
16,631
+188
| +1% | +$38.7K |
|
55
Synovus
SNV
$7.01B
| $3.42M | 0.57% |
110,814
+13
| +0% | +$401 |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.07M | 0.52% |
30,990
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.3B
| $2.94M | 0.49% |
23,535
+235
| +1% | +$29.3K |
|
58
Chevron
CVX
$326B
| $2.72M | 0.46% |
28,148
+1,197
| +4% | +$115K |
|
59
Community Bank
CBU
$3.13B
| $2.58M | 0.43% |
68,281
| – | – |
|
60
Bank of America
BAC
$371B
| $2.44M | 0.41% |
143,294
+7,241
| +5% | +$123K |
|
61
Sysco
SYY
$38.5B
| $2.38M | 0.4% |
65,893
+125
| +0.2% | +$4.51K |
|
62
Altria Group
MO
$113B
| $2.3M | 0.39% |
47,107
+1,400
| +3% | +$68.5K |
|
63
Philip Morris
PM
$261B
| $2.17M | 0.37% |
27,107
+829
| +3% | +$66.5K |
|
|
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
| $2.17M | 0.36% |
89,043
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.36% |
15,775
-75
| -0.5% | -$10.2K |
|
66
iShares Russell 1000 Value ETF
IWD
$63B
| $2.14M | 0.36% |
20,759
| – | – |
|
67
American International
AIG
$44.7B
| $2.03M | 0.34% |
32,811
+266
| +0.8% | +$16.4K |
|
68
Eli Lilly
LLY
$656B
| $1.87M | 0.31% |
22,450
| – | – |
|
69
Kellanova
K
$27.5B
| $1.73M | 0.29% |
27,523
-20
| -0.1% | -$1.25K |
|
70
Apple
AAPL
$3.39T
| $1.71M | 0.29% |
13,608
+44
| +0.3% | +$5.52K |
|
71
Home Depot
HD
$406B
| $1.65M | 0.28% |
14,837
+21
| +0.1% | +$2.33K |
|
72
Walmart
WMT
$778B
| $1.62M | 0.27% |
22,780
+612
| +3% | +$43.4K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.26% |
20,482
+342
| +2% | +$25.7K |
|
74
Blackstone
BX
$132B
| $1.44M | 0.24% |
35,300
-1,100
| -3% | -$45K |
|
75
Zions Bancorporation
ZION
$8.39B
| $1.38M | 0.23% |
43,428
+450
| +1% | +$14.3K |
|