BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$7.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
McDonald's
MCD
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$2.53M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.04M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$551K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2.22M | 0.22% |
10,065
+2,826
| +39% | +$623K |
|
77
PepsiCo
PEP
$201B
| $2.12M | 0.21% |
17,676
+6,986
| +65% | +$838K |
|
78
American Electric Power
AEP
$58.1B
| $2.04M | 0.2% |
27,784
+1,950
| +8% | +$143K |
|
79
Schwab US REIT ETF
SCHH
$8.26B
| $1.99M | 0.19% |
95,488
| – | – |
|
80
Amazon
AMZN
$2.48T
| $1.84M | 0.18% |
31,380
-100
| -0.3% | -$5.85K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.18% |
26,842
-101
| -0.4% | -$6.9K |
|
82
Kellanova
K
$27.7B
| $1.8M | 0.17% |
28,151
+97
| +0.3% | +$6.19K |
|
83
General Dynamics
GD
$86.8B
| $1.77M | 0.17% |
8,719
+2,990
| +52% | +$608K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.72M | 0.17% |
38,434
+244
| +0.6% | +$10.9K |
|
85
Automatic Data Processing
ADP
$121B
| $1.72M | 0.17% |
14,653
+1,979
| +16% | +$232K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $1.69M | 0.16% |
43,172
+32,104
| +290% | +$1.25M |
|
87
Celanese
CE
$4.82B
| $1.57M | 0.15% |
14,640
| – | – |
|
88
Texas Instruments
TXN
$168B
| $1.55M | 0.15% |
14,792
+5,156
| +54% | +$539K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.54M | 0.15% |
15,041
| – | – |
|
90
ConocoPhillips
COP
$119B
| $1.5M | 0.15% |
27,290
-12
| -0% | -$659 |
|
91
Oracle
ORCL
$623B
| $1.46M | 0.14% |
30,901
+1,207
| +4% | +$57.1K |
|
92
United Parcel Service
UPS
$71.3B
| $1.3M | 0.13% |
10,888
+789
| +8% | +$94K |
|
93
Verizon
VZ
$186B
| $1.19M | 0.12% |
22,546
+8,997
| +66% | +$476K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | 0.11% |
11,877
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.8B
| $1.11M | 0.11% |
7,295
| – | – |
|
96
Huntington Bancshares
HBAN
$25.9B
| $1.1M | 0.11% |
75,662
+40,000
| +112% | +$583K |
|
97
American Express
AXP
$227B
| $1.08M | 0.1% |
10,824
| – | – |
|
|
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
| $1.05M | 0.1% |
33,869
+1,500
| +5% | +$46.6K |
|
99
Eli Lilly
LLY
$663B
| $1.03M | 0.1% |
12,171
+7,533
| +162% | +$636K |
|
100
American International
AIG
$45.2B
| $992K | 0.1% |
16,657
+307
| +2% | +$18.3K |
|