BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.04%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.49B
AUM Growth
+$14.5M
(+0.98%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.07M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Chevron
CVX
|
$1M |
Top Sells
| 1 |
Trinseo
TSE
|
$1.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 3 |
Alibaba
BABA
|
$373K |
| 4 |
Sphere Entertainment
SPHR
|
$254K |
| 5 |
AMC Networks
AMCX
|
$250K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.41M | 0.16% |
41,025
-2,271
| -5% | -$134K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.41M | 0.16% |
130,328
+13,424
| +11% | +$248K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.16% |
17,700
+160
| +0.9% | +$21.3K |
|
79
American Electric Power
AEP
$58.8B
| $2.18M | 0.15% |
26,823
+1,711
| +7% | +$139K |
|
80
Autodesk
ADSK
$67.6B
| $2.16M | 0.14% |
7,587
-103
| -1% | -$29.4K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.15M | 0.14% |
70,619
+10,605
| +18% | +$323K |
|
82
Texas Instruments
TXN
$178B
| $2.15M | 0.14% |
11,177
+641
| +6% | +$123K |
|
83
Oracle
ORCL
$628B
| $2.12M | 0.14% |
24,352
+1,915
| +9% | +$167K |
|
84
TETRA Technologies
TTI
$629M
| $1.98M | 0.13% |
635,625
+18,125
| +3% | +$56.5K |
|
85
Philip Morris
PM
$254B
| $1.92M | 0.13% |
20,296
+361
| +2% | +$34.2K |
|
86
RTX Corp
RTX
$212B
| $1.92M | 0.13% |
22,384
+756
| +3% | +$65K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.13% |
24,339
+410
| +2% | +$32K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.12% |
10,187
-65
| -0.6% | -$11.8K |
|
89
Verizon
VZ
$184B
| $1.83M | 0.12% |
33,794
-230
| -0.7% | -$12.4K |
|
|
90
GE Aerospace
GE
$293B
| $1.82M | 0.12% |
+28,392
| New | +$1.82M |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.12% |
13,480
+240
| +2% | +$32.1K |
|
92
Altria Group
MO
$112B
| $1.78M | 0.12% |
39,194
+918
| +2% | +$41.8K |
|
93
Air Products & Chemicals
APD
$64.8B
| $1.76M | 0.12% |
6,876
+366
| +6% | +$93.7K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.74M | 0.12% |
69,480
+6,628
| +11% | +$166K |
|
95
American Express
AXP
$225B
| $1.63M | 0.11% |
9,731
-195
| -2% | -$32.7K |
|
96
Community Bank
CBU
$3.14B
| $1.62M | 0.11% |
23,724
-2,245
| -9% | -$154K |
|
97
L3Harris
LHX
$51.1B
| $1.61M | 0.11% |
7,300
-419
| -5% | -$92.3K |
|
98
Seagate
STX
$37.5B
| $1.6M | 0.11% |
19,384
+7
| +0% | +$578 |
|
99
3M
MMM
$81B
| $1.56M | 0.1% |
10,605
+300
| +3% | +$44K |
|
100
Biogen
BIIB
$20.5B
| $1.55M | 0.1% |
5,490
-78
| -1% | -$22.1K |
|