BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.9%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$774M
AUM Growth
+$78.3M
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Leggett & Platt
LEG
|
$10.8M |
| 2 |
Community Bank
CBU
|
$9.31M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
W.P. Carey
WPC
|
$3.55M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Top Sells
| 1 |
Synovus
SNV
|
$3.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 14.22% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.03% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $4.63M | 0.6% |
131,831
+37,511
| +40% | +$1.32M |
|
52
Comcast
CMCSA
$127B
| $4.39M | 0.57% |
127,070
-3,022
| -2% | -$104K |
|
53
IBM
IBM
$227B
| $4.21M | 0.54% |
26,542
+8,129
| +44% | +$1.29M |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $3.56M | 0.46% |
92,300
-620
| -0.7% | -$23.9K |
|
55
Altria Group
MO
$113B
| $3.55M | 0.46% |
52,557
+1,665
| +3% | +$113K |
|
56
US Bancorp
USB
$75.7B
| $3.52M | 0.45% |
68,469
-389
| -0.6% | -$20K |
|
57
Kohl's
KSS
$1.77B
| $3.5M | 0.45% |
70,770
+1,845
| +3% | +$91.1K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.38M | 0.44% |
30,125
-245
| -0.8% | -$27.4K |
|
59
Bank of America
BAC
$373B
| $3.27M | 0.42% |
147,836
-10,370
| -7% | -$229K |
|
60
Philip Morris
PM
$255B
| $2.76M | 0.36% |
30,165
+553
| +2% | +$50.6K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.33% |
24,472
| – | – |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.39M | 0.31% |
49,852
+6,800
| +16% | +$326K |
|
63
Unilever
UL
$158B
| $2.37M | 0.31% |
58,241
| – | – |
|
64
ConocoPhillips
COP
$119B
| $2.31M | 0.3% |
45,976
| – | – |
|
65
Sysco
SYY
$39.1B
| $2.25M | 0.29% |
40,620
+816
| +2% | +$45.2K |
|
66
Home Depot
HD
$407B
| $2.11M | 0.27% |
15,726
-386
| -2% | -$51.8K |
|
67
Zoetis
ZTS
$67.4B
| $2.06M | 0.27% |
38,485
| – | – |
|
68
Apple
AAPL
$3.54T
| $2.05M | 0.26% |
70,772
-872
| -1% | -$25.2K |
|
69
Chevron
CVX
$319B
| $2.04M | 0.26% |
17,361
+1,438
| +9% | +$169K |
|
70
Kellanova
K
$27.6B
| $1.98M | 0.26% |
28,552
+1,289
| +5% | +$89.2K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.23% |
30,375
+750
| +3% | +$43.5K |
|
72
American Electric Power
AEP
$57.3B
| $1.62M | 0.21% |
25,762
+8,922
| +53% | +$562K |
|
73
Progressive
PGR
$146B
| $1.6M | 0.21% |
45,100
-538
| -1% | -$19.1K |
|
74
Illinois Tool Works
ITW
$76.5B
| $1.52M | 0.2% |
12,440
+1,225
| +11% | +$150K |
|
75
PayPal
PYPL
$65.6B
| $1.47M | 0.19% |
37,117
| – | – |
|