BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$561M
AUM Growth
+$561M
(-5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13M |
| 2 |
Walmart
WMT
|
$4.69M |
| 3 |
AT&T
T
|
$4.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.84M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Zions Bancorporation
ZION
|
$1.38M |
| 5 |
Sysco
SYY
|
$993K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.3B
| $3.24M | 0.58% |
256,616
-3,819
| -1% | -$48.2K |
|
52
Synovus
SNV
$7.01B
| $3.21M | 0.57% |
108,386
-2,428
| -2% | -$71.9K |
|
|
TLN
53
DELISTED
Talen Energy Corporation
TLN
| $3.1M | 0.55% |
306,511
+7,352
| +2% | +$74.3K |
|
54
Kohl's
KSS
$1.75B
| $2.95M | 0.53% |
63,588
+4,329
| +7% | +$200K |
|
|
55
Vanguard S&P 500 ETF
VOO
$717B
| $2.88M | 0.51% |
+16,394
| New | +$2.88M |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.84M | 0.51% |
14,828
-1,803
| -11% | -$346K |
|
57
Altria Group
MO
$113B
| $2.57M | 0.46% |
47,267
+160
| +0.3% | +$8.7K |
|
58
iShares Russell 1000 Value ETF
IWD
$63B
| $2.52M | 0.45% |
27,018
+6,259
| +30% | +$584K |
|
59
Community Bank
CBU
$3.13B
| $2.45M | 0.44% |
65,825
-2,456
| -4% | -$91.3K |
|
60
Bank of America
BAC
$371B
| $2.31M | 0.41% |
148,190
+4,896
| +3% | +$76.3K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.23M | 0.4% |
23,990
-7,000
| -23% | -$651K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.39% |
16,655
+880
| +6% | +$115K |
|
63
Philip Morris
PM
$261B
| $2.04M | 0.36% |
25,697
-1,410
| -5% | -$112K |
|
64
iShares Russell 2000 ETF
IWM
$66.3B
| $2.02M | 0.36% |
18,535
-5,000
| -21% | -$546K |
|
|
WCIC
65
DELISTED
WCI Communities, Inc.
WCIC
| $2M | 0.36% |
88,543
-500
| -0.6% | -$11.3K |
|
66
American International
AIG
$44.7B
| $1.91M | 0.34% |
33,561
+750
| +2% | +$42.6K |
|
67
Chevron
CVX
$326B
| $1.89M | 0.34% |
23,988
-4,160
| -15% | -$328K |
|
68
Kellanova
K
$27.5B
| $1.81M | 0.32% |
27,178
-345
| -1% | -$23K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.31% |
24,016
+3,534
| +17% | +$257K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.71M | 0.31% |
34,852
+11,918
| +52% | +$586K |
|
71
Home Depot
HD
$406B
| $1.67M | 0.3% |
14,487
-350
| -2% | -$40.4K |
|
|
72
Sysco
SYY
$38.5B
| $1.58M | 0.28% |
40,419
-25,474
| -39% | -$993K |
|
73
Apple
AAPL
$3.39T
| $1.56M | 0.28% |
14,145
+537
| +4% | +$59.2K |
|
74
Campbell Soup
CPB
$9.4B
| $1.36M | 0.24% |
26,919
-860
| -3% | -$43.6K |
|
75
Blackstone
BX
$132B
| $1.32M | 0.23% |
41,600
+6,300
| +18% | +$199K |
|