BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.95%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 17.35% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.76M | 0.15% | 8,015 -5,465 | -41% | -$1.2M |
|
77
3M
MMM
$82.8B
| $1.74M | 0.15% | 9,880 -760 | -7% | -$134K |
|
78
Texas Instruments
TXN
$184B
| $1.71M | 0.15% | 13,348 -3,591 | -21% | -$461K |
|
|
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.65M | 0.14% | 22,776 +10 | +0% | +$724 |
|
80
Baker Hughes
BKR
$44.8B
| $1.62M | 0.14% | 63,287 -37,888 | -37% | -$971K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.6M | 0.14% | 29,788 +7,000 | +31% | +$376K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $1.57M | 0.13% | 34,171 | – | – |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.52M | 0.13% | 19,778 -277 | -1% | -$21.3K |
|
84
Home Depot
HD
$405B
| $1.48M | 0.13% | 6,755 -521 | -7% | -$114K |
|
85
Community Bank
CBU
$3.17B
| $1.46M | 0.12% | 20,513 -4,081 | -17% | -$289K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.12% | 8,557 -111 | -1% | -$18.4K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 0.12% | 17,904 +105 | +0.6% | +$8.06K |
|
88
Kellanova
K
$27.6B
| $1.37M | 0.12% | 19,765 -545 | -3% | -$37.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.12% | 30,709 +1,178 | +4% | +$52.4K |
|
90
Comcast
CMCSA
$125B
| $1.29M | 0.11% | 28,678 -3,166 | -10% | -$142K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.11% | 17,027 -954 | -5% | -$72.2K |
|
92
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.11% | 5,373 -230 | -4% | -$54.1K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.11% | 6,889 -1,184 | -15% | -$213K |
|
94
American Express
AXP
$231B
| $1.21M | 0.1% | 9,753 -459 | -4% | -$57.1K |
|
95
Oracle
ORCL
$635B
| $1.16M | 0.1% | 21,899 | – | – |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.1% | +8,563 | New | +$1.14M |
|
97
General Dynamics
GD
$87.3B
| $898K | 0.08% | 5,090 -1,308 | -20% | -$231K |
|
98
TotalEnergies
TTE
$137B
| $895K | 0.08% | 16,176 -2,534 | -14% | -$140K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.08% | 669 | – | – |
|
100
RTX Corp
RTX
$212B
| $872K | 0.07% | 5,825 -108 | -2% | -$16.2K |
|