BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+4.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$657M
AUM Growth
+$14.3M
Cap. Flow
-$14.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.21M
2
ORCL icon
Oracle
ORCL
$2.03M
3
USB icon
US Bancorp
USB
$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.79M
5
MSFT icon
Microsoft
MSFT
$1.33M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$11.6M
2
WPC icon
W.P. Carey
WPC
$5.44M
3
PHH
PHH Corporation
PHH
$3.27M
4
EMR icon
Emerson Electric
EMR
$2.3M
5
AMGN icon
Amgen
AMGN
$1.82M

Sector Composition

1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$3.51M 0.53%
50,885
+1,764
+4% +$122K
CMCSA icon
52
Comcast
CMCSA
$125B
$3.51M 0.53%
107,526
+67,734
+170% +$2.21M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$3.2M 0.49%
16,629
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.15M 0.48%
30,478
-1,690
-5% -$174K
SNV icon
55
Synovus
SNV
$7.14B
$3.08M 0.47%
106,110
-3,690
-3% -$107K
ORCL icon
56
Oracle
ORCL
$628B
$3.05M 0.46%
74,489
+49,711
+201% +$2.03M
PM icon
57
Philip Morris
PM
$254B
$3.01M 0.46%
29,608
-419
-1% -$42.6K
IBM icon
58
IBM
IBM
$227B
$2.67M 0.41%
18,413
+2,656
+17% +$385K
CBU icon
59
Community Bank
CBU
$3.14B
$2.62M 0.4%
63,696
-3,529
-5% -$145K
KSS icon
60
Kohl's
KSS
$1.78B
$2.48M 0.38%
65,307
+444
+0.7% +$16.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.38%
24,640
-629
-2% -$63.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$2.26M 0.34%
65,180
+51,800
+387% +$1.79M
K icon
63
Kellanova
K
$27.5B
$2.16M 0.33%
28,212
-6,112
-18% -$469K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$2.12M 0.32%
18,445
-950
-5% -$109K
BAC icon
65
Bank of America
BAC
$371B
$2.12M 0.32%
159,785
-12,927
-7% -$172K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.08M 0.32%
44,501
+8,079
+22% +$377K
HD icon
67
Home Depot
HD
$406B
$2.05M 0.31%
16,016
-301
-2% -$38.4K
USB icon
68
US Bancorp
USB
$75.5B
$1.99M 0.3%
+49,375
New +$1.99M
SYY icon
69
Sysco
SYY
$38.8B
$1.99M 0.3%
39,112
-1,537
-4% -$78K
COP icon
70
ConocoPhillips
COP
$118B
$1.98M 0.3%
45,320
-11,837
-21% -$516K
AAPL icon
71
Apple
AAPL
$3.54T
$1.71M 0.26%
71,692
+14,476
+25% +$346K
CVX icon
72
Chevron
CVX
$318B
$1.66M 0.25%
15,830
-221
-1% -$23.2K
UNH icon
73
UnitedHealth
UNH
$279B
$1.51M 0.23%
10,701
+4,338
+68% +$613K
WCIC
74
DELISTED
WCI Communities, Inc.
WCIC
$1.48M 0.22%
87,372
-49,476
-36% -$836K
UL icon
75
Unilever
UL
$158B
$1.47M 0.22%
30,741
+24,382
+383% +$1.17M
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