BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$643M
AUM Growth
+$643M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$7.82M |
| 2 |
BP
BP
|
$6.5M |
| 3 |
Exxon Mobil
XOM
|
$5.2M |
| 4 |
M&T Bank
MTB
|
$4.54M |
| 5 |
W.P. Carey
WPC
|
$2.25M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$14.7M |
| 2 |
News Corp Class A
NWSA
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.3M |
| 4 |
Campbell Soup
CPB
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Staples | 15.4% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.13% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.18M | 0.49% | 32,168 +3,610 | +13% | +$357K |
|
52
Synovus
SNV
$7.16B
| $3.17M | 0.49% | 109,800 +2,248 | +2% | +$65K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.49% | 16,629 -10 | -0.1% | -$1.89K |
|
54
Altria Group
MO
$113B
| $3.08M | 0.48% | 49,121 +442 | +0.9% | +$27.7K |
|
55
Kohl's
KSS
$1.69B
| $3.02M | 0.47% | 64,863 +4,559 | +8% | +$212K |
|
56
Philip Morris
PM
$260B
| $2.95M | 0.46% | 30,027 +4,257 | +17% | +$418K |
|
57
Community Bank
CBU
$3.17B
| $2.57M | 0.4% | 67,225 +504 | +0.8% | +$19.3K |
|
|
WCIC
58
DELISTED
WCI Communities, Inc.
WCIC
| $2.54M | 0.4% | 136,848 +50,433 | +58% | +$937K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.4% | 17,905 +1,250 | +8% | +$177K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 0.39% | 25,269 +1,329 | +6% | +$133K |
|
61
Kellanova
K
$27.6B
| $2.47M | 0.38% | 32,229 +5,051 | +19% | +$387K |
|
62
Bank of America
BAC
$376B
| $2.34M | 0.36% | 172,712 +24,584 | +17% | +$332K |
|
|
63
ConocoPhillips
COP
$124B
| $2.3M | 0.36% | 57,157 -32,303 | -36% | -$1.3M |
|
64
IBM
IBM
$227B
| $2.28M | 0.35% | 15,064 -1,447 | -9% | -$219K |
|
65
Home Depot
HD
$405B
| $2.18M | 0.34% | 16,317 +357 | +2% | +$47.6K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.33% | 19,395 +2,360 | +14% | +$261K |
|
67
American International
AIG
$45.1B
| $1.95M | 0.3% | 36,151 +2,640 | +8% | +$143K |
|
68
Sysco
SYY
$38.5B
| $1.9M | 0.3% | 40,649 -235 | -0.6% | -$11K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.77M | 0.27% | 36,422 +155 | +0.4% | +$7.52K |
|
70
Blackstone
BX
$134B
| $1.59M | 0.25% | 56,781 +8,254 | +17% | +$232K |
|
71
Apple
AAPL
$3.45T
| $1.56M | 0.24% | 14,304 +154 | +1% | +$16.8K |
|
72
Chevron
CVX
$324B
| $1.53M | 0.24% | 16,051 -7,092 | -31% | -$676K |
|
|
TLN
73
DELISTED
Talen Energy Corporation
TLN
| $1.41M | 0.22% | 156,377 +35,962 | +30% | +$324K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.22% | 39,190 +19,280 | +97% | +$692K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.21% | +170,850 | New | +$1.38M |
|