BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.5%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$530M
AUM Growth
+$115M
(+28%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
178
New
39
Increased
100
Reduced
20
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$2.94M |
| 3 |
W.P. Carey
WPC
|
$2.76M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
Community Bank
CBU
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$849K |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$543K |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
| $1.33M | 0.25% |
38,991
-14,847
| -28% | -$505K |
|
77
Campbell Soup
CPB
$9.74B
| $1.32M | 0.25% |
30,385
+2,900
| +11% | +$126K |
|
78
Freeport-McMoran
FCX
$66.1B
| $1.23M | 0.23% |
32,540
+3,640
| +13% | +$137K |
|
79
Illinois Tool Works
ITW
$77.4B
| $1.22M | 0.23% |
14,514
+517
| +4% | +$43.5K |
|
80
American Express
AXP
$230B
| $1.16M | 0.22% |
+12,812
| New | +$1.16M |
|
81
American International
AIG
$45.3B
| $1.03M | 0.19% |
20,220
+2,700
| +15% | +$138K |
|
82
Amgen
AMGN
$151B
| $1.03M | 0.19% |
9,050
+400
| +5% | +$45.6K |
|
83
3M
MMM
$82.8B
| $1.02M | 0.19% |
8,673
+848
| +11% | +$99.4K |
|
84
Texas Instruments
TXN
$170B
| $1.02M | 0.19% |
23,122
+752
| +3% | +$33K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.19% |
+8,545
| New | +$1.01M |
|
86
Valero Energy
VLO
$48.3B
| $1.01M | 0.19% |
20,000
+10,000
| +100% | +$504K |
|
87
Oracle
ORCL
$626B
| $886K | 0.17% |
23,159
+11,546
| +99% | +$442K |
|
88
Zions Bancorporation
ZION
$8.58B
| $855K | 0.16% |
28,550
+56
| +0.2% | +$1.68K |
|
89
Qualcomm
QCOM
$172B
| $850K | 0.16% |
+11,446
| New | +$850K |
|
90
Verizon
VZ
$186B
| $833K | 0.16% |
16,961
+2,172
| +15% | +$107K |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $822K | 0.15% |
16,211
+1,586
| +11% | +$80.4K |
|
|
SEAC
92
DELISTED
Seachange International Inc
SEAC
| $807K | 0.15% |
+3,320
| New | +$807K |
|
93
Apple
AAPL
$3.56T
| $776K | 0.15% |
38,752
+6,916
| +22% | +$138K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $771K | 0.15% |
18,510
+12,500
| +208% | +$521K |
|
95
Saic
SAIC
$4.98B
| $733K | 0.14% |
+22,150
| New | +$733K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $725K | 0.14% |
6,350
+2,905
| +84% | +$332K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $707K | 0.13% |
+17,181
| New | +$707K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $686K | 0.13% |
5,949
+800
| +16% | +$92.3K |
|
99
PepsiCo
PEP
$201B
| $634K | 0.12% |
7,641
+1,430
| +23% | +$119K |
|
100
TETRA Technologies
TTI
$636M
| $618K | 0.12% |
50,000
| – | – |
|