BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
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
+$842M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
74
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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.77M | 0.21% |
45,100
| – | – |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.75M | 0.21% |
+33,841
| New | +$1.75M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.2% |
30,421
+46
| +0.2% | +$2.57K |
|
79
American Electric Power
AEP
$58.8B
| $1.69M | 0.2% |
25,171
-591
| -2% | -$39.7K |
|
80
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.2% |
12,566
+126
| +1% | +$16.7K |
|
81
Amazon
AMZN
$2.41T
| $1.58M | 0.19% |
35,740
| – | – |
|
82
PayPal
PYPL
$66.5B
| $1.56M | 0.19% |
36,324
-793
| -2% | -$34.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.18% |
38,190
| – | – |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.17% |
51,080
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.16% |
15,041
+318
| +2% | +$28.6K |
|
86
Oracle
ORCL
$628B
| $1.33M | 0.16% |
29,694
+4,165
| +16% | +$186K |
|
87
Celanese
CE
$4.89B
| $1.32M | 0.16% |
14,640
| – | – |
|
88
UnitedHealth
UNH
$279B
| $1.23M | 0.15% |
7,500
-305
| -4% | -$50K |
|
89
PepsiCo
PEP
$203B
| $1.21M | 0.14% |
10,850
-31
| -0.3% | -$3.47K |
|
90
3M
MMM
$81B
| $1.15M | 0.14% |
7,202
+24
| +0.3% | +$3.84K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.14M | 0.14% |
7,503
-2,500
| -25% | -$381K |
|
92
United Parcel Service
UPS
$72.3B
| $1.1M | 0.13% |
10,254
-253
| -2% | -$27.1K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.13% |
11,877
+481
| +4% | +$43.8K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.12% |
7,479
-325
| -4% | -$44.7K |
|
95
American International
AIG
$45.1B
| $1.02M | 0.12% |
16,350
| – | – |
|
96
General Dynamics
GD
$86.8B
| $1.02M | 0.12% |
5,430
-62
| -1% | -$11.6K |
|
|
BNCN
97
DELISTED
BNC Bancorp
BNCN
| $947K | 0.11% |
27,006
+19,063
| +240% | +$668K |
|
|
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
| $938K | 0.11% |
32,369
+575
| +2% | +$16.7K |
|
99
FedEx
FDX
$53.2B
| $871K | 0.1% |
4,462
-80
| -2% | -$15.6K |
|
100
American Express
AXP
$225B
| $856K | 0.1% |
10,824
+53
| +0.5% | +$4.19K |
|