BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.24%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$605M
AUM Growth
+$605M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
IBM
IBM
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$882K |
| 5 |
Comcast
CMCSA
|
$875K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.83M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$1.16M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$886K |
| 4 |
ConocoPhillips
COP
|
$750K |
| 5 |
W.P. Carey
WPC
|
$736K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.98% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $3.93M | 0.65% |
242,402
-34,429
| -12% | -$558K |
|
52
Synovus
SNV
$7.16B
| $3.48M | 0.58% |
107,552
-834
| -0.8% | -$27K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 0.51% |
16,639
+245
| +1% | +$45.8K |
|
54
Kohl's
KSS
$1.69B
| $2.87M | 0.48% |
60,304
-3,284
| -5% | -$156K |
|
55
Altria Group
MO
$113B
| $2.83M | 0.47% |
48,679
+1,412
| +3% | +$82.2K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.8M | 0.46% |
28,558
+1,540
| +6% | +$151K |
|
57
Community Bank
CBU
$3.17B
| $2.67M | 0.44% |
66,721
+896
| +1% | +$35.8K |
|
58
Bank of America
BAC
$376B
| $2.49M | 0.41% |
148,128
-62
| -0% | -$1.04K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.39% |
23,940
-50
| -0.2% | -$4.98K |
|
|
60
IBM
IBM
$227B
| $2.27M | 0.38% |
16,511
+8,659
| +110% | +$1.19M |
|
61
Philip Morris
PM
$260B
| $2.27M | 0.37% |
25,770
+73
| +0.3% | +$6.42K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.36% |
16,655
| – | – |
|
63
Home Depot
HD
$405B
| $2.11M | 0.35% |
15,960
+1,473
| +10% | +$195K |
|
64
Chevron
CVX
$324B
| $2.08M | 0.34% |
23,143
-845
| -4% | -$76K |
|
65
American International
AIG
$45.1B
| $2.08M | 0.34% |
33,511
-50
| -0.1% | -$3.1K |
|
66
Kellanova
K
$27.6B
| $1.96M | 0.32% |
27,178
| – | – |
|
|
WCIC
67
DELISTED
WCI Communities, Inc.
WCIC
| $1.93M | 0.32% |
86,415
-2,128
| -2% | -$47.4K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.32% |
17,035
-1,500
| -8% | -$169K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.81M | 0.3% |
36,267
+1,415
| +4% | +$70.6K |
|
70
Sysco
SYY
$38.5B
| $1.68M | 0.28% |
40,884
+465
| +1% | +$19.1K |
|
|
71
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.26% |
119,507
-137,109
| -53% | -$1.83M |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.26% |
21,216
-2,800
| -12% | -$210K |
|
73
Apple
AAPL
$3.45T
| $1.49M | 0.25% |
14,150
+5
| +0% | +$526 |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.43M | 0.24% |
11,498
| – | – |
|
75
Blackstone
BX
$134B
| $1.42M | 0.23% |
48,527
+6,927
| +17% | +$203K |
|