BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$879M
AUM Growth
+$36.5M
(+4.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
Exxon Mobil
XOM
|
$4.09M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.64M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.55M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$947K |
| 4 |
Bank of America
BAC
|
$719K |
| 5 |
Pultegroup
PHM
|
$483K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $1.82M | 0.21% |
12,726
+160
| +1% | +$22.9K |
|
77
Kellanova
K
$27.6B
| $1.8M | 0.2% |
27,552
+4
| +0% | +$261 |
|
78
American Electric Power
AEP
$58.1B
| $1.79M | 0.2% |
25,767
+596
| +2% | +$41.4K |
|
79
Chevron
CVX
$318B
| $1.79M | 0.2% |
17,107
+37
| +0.2% | +$3.86K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.19% |
30,375
-46
| -0.2% | -$2.5K |
|
81
Amazon
AMZN
$2.51T
| $1.6M | 0.18% |
33,040
-2,700
| -8% | -$131K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.58M | 0.18% |
38,190
| – | – |
|
83
Oracle
ORCL
$626B
| $1.49M | 0.17% |
29,694
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.39M | 0.16% |
15,041
| – | – |
|
85
Celanese
CE
$5.08B
| $1.39M | 0.16% |
14,640
| – | – |
|
86
UnitedHealth
UNH
$281B
| $1.38M | 0.16% |
7,450
-50
| -0.7% | -$9.27K |
|
87
ConocoPhillips
COP
$120B
| $1.35M | 0.15% |
30,781
-5,000
| -14% | -$220K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.15% |
51,080
| – | – |
|
89
PepsiCo
PEP
$201B
| $1.26M | 0.14% |
10,872
+22
| +0.2% | +$2.54K |
|
90
3M
MMM
$82.8B
| $1.24M | 0.14% |
7,140
-62
| -0.9% | -$10.8K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $1.17M | 0.13% |
8,295
+816
| +11% | +$115K |
|
92
United Parcel Service
UPS
$71.6B
| $1.12M | 0.13% |
10,102
-152
| -1% | -$16.8K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.12% |
11,877
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.07M | 0.12% |
6,619
-884
| -12% | -$143K |
|
95
General Dynamics
GD
$86.7B
| $1.07M | 0.12% |
5,381
-49
| -0.9% | -$9.71K |
|
96
American International
AIG
$45.3B
| $1.02M | 0.12% |
16,350
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $933K | 0.11% |
14,310
+1,822
| +15% | +$119K |
|
98
American Express
AXP
$230B
| $912K | 0.1% |
10,824
| – | – |
|
|
PWOD
99
DELISTED
Penns Woods Bancorp
PWOD
| $889K | 0.1% |
32,369
| – | – |
|
100
Pinnacle Financial Partners
PNFP
$7.71B
| $888K | 0.1% |
+14,137
| New | +$888K |
|