BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.12%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$842M
AUM Growth
+$68M
(+8.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.02M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.28M |
| 3 |
IBM
IBM
|
$955K |
| 4 |
Community Bank
CBU
|
$888K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $6.17M | 0.73% |
132,265
+434
| +0.3% | +$20.2K |
|
52
Huntington Bancshares
HBAN
$26.1B
| $5.99M | 0.71% |
447,527
-2,097
| -0.5% | -$28.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.23M | 0.62% |
22,175
-233
| -1% | -$54.9K |
|
54
Comcast
CMCSA
$125B
| $4.72M | 0.56% |
125,462
-1,608
| -1% | -$60.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $3.88M | 0.46% |
93,600
+1,300
| +1% | +$53.9K |
|
56
Altria Group
MO
$112B
| $3.74M | 0.44% |
52,416
-141
| -0.3% | -$10.1K |
|
57
Bank of America
BAC
$375B
| $3.53M | 0.42% |
149,536
+1,700
| +1% | +$40.1K |
|
58
Philip Morris
PM
$251B
| $3.48M | 0.41% |
30,823
+658
| +2% | +$74.3K |
|
59
US Bancorp
USB
$76.5B
| $3.48M | 0.41% |
67,569
-900
| -1% | -$46.4K |
|
|
60
IBM
IBM
$230B
| $3.46M | 0.41% |
20,803
-5,739
| -22% | -$955K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.46M | 0.41% |
30,125
| – | – |
|
62
Kohl's
KSS
$1.84B
| $3.16M | 0.37% |
79,292
+8,522
| +12% | +$339K |
|
63
Unilever
UL
$159B
| $2.87M | 0.34% |
58,247
+6
| +0% | +$296 |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.79M | 0.33% |
24,472
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.69M | 0.32% |
52,104
+2,252
| +5% | +$116K |
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.61M | 0.31% |
+165,628
| New | +$2.61M |
|
67
Apple
AAPL
$3.56T
| $2.48M | 0.29% |
68,988
-1,784
| -3% | -$64.1K |
|
68
Home Depot
HD
$410B
| $2.33M | 0.28% |
15,860
+134
| +0.9% | +$19.7K |
|
69
Sysco
SYY
$39.5B
| $2.08M | 0.25% |
40,141
-479
| -1% | -$24.9K |
|
70
Zoetis
ZTS
$67.9B
| $2.05M | 0.24% |
38,485
| – | – |
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.02M | 0.24% |
+84,329
| New | +$2.02M |
|
72
Schwab US REIT ETF
SCHH
$8.29B
| $1.95M | 0.23% |
+95,488
| New | +$1.95M |
|
73
Kellanova
K
$27.6B
| $1.88M | 0.22% |
27,548
-1,004
| -4% | -$68.4K |
|
74
Chevron
CVX
$318B
| $1.83M | 0.22% |
17,070
-291
| -2% | -$31.2K |
|
75
ConocoPhillips
COP
$120B
| $1.78M | 0.21% |
35,781
-10,195
| -22% | -$508K |
|