BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.97%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$696M
AUM Growth
+$38.7M
(+5.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 3 |
Community Bank
CBU
|
$1.02M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$636K |
| 5 |
PX
Praxair Inc
PX
|
$569K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $3.84M | 0.55% |
97,723
+23,234
| +31% | +$913K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.61M | 0.52% |
92,920
+27,740
| +43% | +$1.08M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $3.59M | 0.52% |
94,320
-552
| -0.6% | -$21K |
|
54
Synovus
SNV
$7.14B
| $3.36M | 0.48% |
103,331
-2,779
| -3% | -$90.4K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $3.3M | 0.47% |
16,629
| – | – |
|
56
Altria Group
MO
$112B
| $3.22M | 0.46% |
50,892
+7
| +0% | +$443 |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.21M | 0.46% |
30,370
-108
| -0.4% | -$11.4K |
|
58
Kohl's
KSS
$1.78B
| $3.02M | 0.43% |
68,925
+3,618
| +6% | +$158K |
|
59
US Bancorp
USB
$75.5B
| $2.95M | 0.42% |
68,858
+19,483
| +39% | +$836K |
|
60
Philip Morris
PM
$254B
| $2.88M | 0.41% |
29,612
+4
| +0% | +$389 |
|
61
IBM
IBM
$227B
| $2.8M | 0.4% |
18,413
| – | – |
|
62
Unilever
UL
$158B
| $2.76M | 0.4% |
58,241
+27,500
| +89% | +$1.3M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.37% |
24,472
-168
| -0.7% | -$17.5K |
|
64
Bank of America
BAC
$371B
| $2.48M | 0.36% |
158,206
-1,579
| -1% | -$24.7K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $2.29M | 0.33% |
18,445
| – | – |
|
|
WCIC
66
DELISTED
WCI Communities, Inc.
WCIC
| $2.24M | 0.32% |
94,372
+7,000
| +8% | +$166K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.1M | 0.3% |
43,052
-1,449
| -3% | -$70.6K |
|
68
Home Depot
HD
$406B
| $2.07M | 0.3% |
16,112
+96
| +0.6% | +$12.4K |
|
|
69
Community Bank
CBU
$3.14B
| $2.05M | 0.29% |
42,524
-21,172
| -33% | -$1.02M |
|
70
Apple
AAPL
$3.54T
| $2.03M | 0.29% |
71,644
-48
| -0.1% | -$1.36K |
|
71
Zoetis
ZTS
$67.6B
| $2M | 0.29% |
38,485
+11,345
| +42% | +$590K |
|
72
ConocoPhillips
COP
$118B
| $2M | 0.29% |
45,976
+656
| +1% | +$28.5K |
|
73
Kellanova
K
$27.5B
| $1.98M | 0.28% |
27,263
-949
| -3% | -$69K |
|
74
Sysco
SYY
$38.8B
| $1.95M | 0.28% |
39,804
+692
| +2% | +$33.9K |
|
75
Novartis
NVS
$248B
| $1.75M | 0.25% |
24,729
+7,056
| +40% | +$499K |
|