BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.92%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$416M
AUM Growth
+$416M
(+15%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
86
Reduced
14
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.04M |
| 2 |
Pultegroup
PHM
|
$3.58M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.37M |
| 2 |
PepsiCo
PEP
|
$761K |
| 3 |
Becton Dickinson
BDX
|
$624K |
| 4 |
Cardinal Health
CAH
|
$603K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.7K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.52B
| $1.12M | 0.27% |
27,485
+200
| +0.7% | +$8.14K |
|
77
Bank of America
BAC
$376B
| $1.1M | 0.27% |
79,969
+1,550
| +2% | +$21.4K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.26% |
13,997
-1,063
| -7% | -$81.1K |
|
79
Amgen
AMGN
$155B
| $968K | 0.23% |
+8,650
| New | +$968K |
|
80
Freeport-McMoran
FCX
$63.7B
| $956K | 0.23% |
+28,900
| New | +$956K |
|
81
Home Depot
HD
$405B
| $924K | 0.22% |
12,181
+200
| +2% | +$15.2K |
|
82
Texas Instruments
TXN
$184B
| $901K | 0.22% |
22,370
-300
| -1% | -$12.1K |
|
83
American International
AIG
$45.1B
| $852K | 0.21% |
17,520
+8,650
| +98% | +$421K |
|
84
iShares Silver Trust
SLV
$19.6B
| $822K | 0.2% |
39,332
| – | – |
|
85
3M
MMM
$82.8B
| $781K | 0.19% |
6,543
-157
| -2% | -$18.7K |
|
86
Zions Bancorporation
ZION
$8.56B
| $781K | 0.19% |
28,494
+16,500
| +138% | +$452K |
|
87
Verizon
VZ
$186B
| $690K | 0.17% |
14,789
+1,141
| +8% | +$53.2K |
|
88
Morgan Stanley
MS
$240B
| $670K | 0.16% |
24,856
+11,000
| +79% | +$297K |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $655K | 0.16% |
14,625
| – | – |
|
|
BTH
90
DELISTED
BLYTH,INC
BTH
| $639K | 0.15% |
+46,200
| New | +$639K |
|
91
TETRA Technologies
TTI
$626M
| $627K | 0.15% |
+50,000
| New | +$627K |
|
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $582K | 0.14% |
5,570
-830
| -13% | -$86.7K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $549K | 0.13% |
5,149
+900
| +21% | +$96K |
|
|
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
| $543K | 0.13% |
57,000
| – | – |
|
95
Apple
AAPL
$3.45T
| $542K | 0.13% |
1,137
+74
| +7% | +$35.3K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $530K | 0.13% |
26,603
+5,100
| +24% | +$102K |
|
|
97
PepsiCo
PEP
$204B
| $494K | 0.12% |
6,211
-9,571
| -61% | -$761K |
|
|
VIA
98
DELISTED
Viacom Inc. Class A
VIA
| $479K | 0.12% |
+5,718
| New | +$479K |
|
99
Blackstone
BX
$134B
| $463K | 0.11% |
+18,600
| New | +$463K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $441K | 0.11% |
10,823
-1,830
| -14% | -$74.6K |
|