BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+14.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$4.65M |
| 4 |
PNC Financial Services
PNC
|
$4.09M |
| 5 |
Norfolk Southern
NSC
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Bank of Montreal
BMO
|
$7.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.4M | 0.13% |
22,918
-1,051
| -4% | -$64K |
|
77
RTX Corp
RTX
$213B
| $1.38M | 0.13% |
22,403
+11,974
| +115% | +$738K |
|
78
3M
MMM
$81.5B
| $1.37M | 0.13% |
10,516
-1,304
| -11% | -$170K |
|
79
Philip Morris
PM
$250B
| $1.34M | 0.12% |
19,103
-3,180
| -14% | -$223K |
|
80
Air Products & Chemicals
APD
$64.4B
| $1.29M | 0.12% |
5,343
-563
| -10% | -$136K |
|
81
Schwab US REIT ETF
SCHH
$8.22B
| $1.2M | 0.11% |
68,342
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.2M | 0.11% |
30,348
-19,078
| -39% | -$756K |
|
83
Community Bank
CBU
$3.17B
| $1.15M | 0.11% |
20,163
-7,962
| -28% | -$454K |
|
84
Comcast
CMCSA
$125B
| $1.15M | 0.11% |
29,465
-27,480
| -48% | -$1.07M |
|
85
Oracle
ORCL
$625B
| $1.1M | 0.1% |
19,924
-3,170
| -14% | -$175K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.1% |
46,491
-4,947
| -10% | -$115K |
|
87
Kellanova
K
$27.7B
| $1.08M | 0.1% |
17,417
-8,980
| -34% | -$557K |
|
88
Illinois Tool Works
ITW
$76.8B
| $1.05M | 0.1% |
5,996
-573
| -9% | -$100K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04M | 0.1% |
84,366
-30,696
| -27% | -$379K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.09% |
33,786
-3,503
| -9% | -$107K |
|
91
Visa
V
$682B
| $1M | 0.09% |
5,181
-508
| -9% | -$98.1K |
|
92
American Express
AXP
$229B
| $974K | 0.09% |
10,231
-402
| -4% | -$38.3K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $927K | 0.09% |
56,720
-8,812
| -13% | -$144K |
|
94
Autodesk
ADSK
$67.4B
| $924K | 0.09% |
3,863
-4,827
| -56% | -$1.15M |
|
95
Alphabet (Google) Class C
GOOG
$2.76T
| $922K | 0.08% |
13,040
-3,820
| -23% | -$270K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $919K | 0.08% |
12,960
-5,960
| -32% | -$423K |
|
97
Baker Hughes
BKR
$45.8B
| $846K | 0.08% |
54,953
-7,725
| -12% | -$119K |
|
98
Lowe's Companies
LOW
$148B
| $758K | 0.07% |
5,613
-341
| -6% | -$46.1K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $751K | 0.07% |
9,300
-1,716
| -16% | -$139K |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $700K | 0.06% |
2,411
-2,665
| -53% | -$774K |
|