BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.48B
AUM Growth
+$132M
(+9.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 5 |
Norfolk Southern
NSC
|
$3.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$910K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$875K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.46% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $2.34M | 0.16% |
24,047
+2,358
| +11% | +$229K |
|
77
Autodesk
ADSK
$67.6B
| $2.25M | 0.15% |
7,690
-98
| -1% | -$28.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.15% |
30,049
+11,245
| +60% | +$824K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.15% |
17,540
-780
| -4% | -$97.7K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.13M | 0.14% |
116,904
+4,424
| +4% | +$80.7K |
|
81
American Electric Power
AEP
$58.8B
| $2.12M | 0.14% |
25,112
-760
| -3% | -$64.3K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $2.07M | 0.14% |
10,252
-1,186
| -10% | -$239K |
|
83
Texas Instruments
TXN
$178B
| $2.03M | 0.14% |
10,536
+2,700
| +34% | +$519K |
|
84
Philip Morris
PM
$254B
| $1.98M | 0.13% |
19,935
+39
| +0.2% | +$3.87K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.97M | 0.13% |
60,014
+12,552
| +26% | +$413K |
|
86
Community Bank
CBU
$3.14B
| $1.97M | 0.13% |
25,969
-2,086
| -7% | -$158K |
|
87
Biogen
BIIB
$20.5B
| $1.93M | 0.13% |
5,568
-285
| -5% | -$98.7K |
|
88
Verizon
VZ
$184B
| $1.91M | 0.13% |
34,024
-460
| -1% | -$25.8K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.89M | 0.13% |
23,929
-610
| -2% | -$48.1K |
|
90
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.13% |
6,510
-7
| -0.1% | -$2.01K |
|
91
RTX Corp
RTX
$212B
| $1.85M | 0.12% |
21,628
+3,917
| +22% | +$334K |
|
92
Altria Group
MO
$112B
| $1.83M | 0.12% |
38,276
-6,866
| -15% | -$327K |
|
93
Oracle
ORCL
$628B
| $1.75M | 0.12% |
22,437
-971
| -4% | -$75.6K |
|
94
3M
MMM
$81B
| $1.71M | 0.12% |
10,305
+4,647
| +82% | +$772K |
|
95
Seagate
STX
$37.5B
| $1.7M | 0.12% |
19,377
-990
| -5% | -$87.1K |
|
96
L3Harris
LHX
$51.1B
| $1.67M | 0.11% |
7,719
-261
| -3% | -$56.4K |
|
97
American Express
AXP
$225B
| $1.64M | 0.11% |
9,926
-402
| -4% | -$66.4K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.64M | 0.11% |
62,852
+248
| +0.4% | +$6.46K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.11% |
13,240
-1,460
| -10% | -$178K |
|
100
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.11% |
6,992
+227
| +3% | +$50.7K |
|