BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
UnitedHealth
UNH
|
$812K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Technology | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $2.4M | 0.15% |
26,987
+164
| +0.6% | +$14.6K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.4M | 0.15% |
80,843
+10,224
| +14% | +$303K |
|
78
Sysco
SYY
$38.5B
| $2.39M | 0.15% |
30,467
-336
| -1% | -$26.4K |
|
79
Exxon Mobil
XOM
$487B
| $2.28M | 0.14% |
37,313
-3,712
| -9% | -$227K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.14% |
767
+93
| +14% | +$269K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.13% |
9,982
-205
| -2% | -$45K |
|
82
Texas Instruments
TXN
$184B
| $2.13M | 0.13% |
11,282
+105
| +0.9% | +$19.8K |
|
83
Seagate
STX
$35.6B
| $2.06M | 0.13% |
18,235
-1,149
| -6% | -$130K |
|
84
Oracle
ORCL
$635B
| $2.04M | 0.12% |
23,427
-925
| -4% | -$80.7K |
|
85
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.12% |
6,532
-344
| -5% | -$105K |
|
86
Autodesk
ADSK
$67.3B
| $1.98M | 0.12% |
7,022
-565
| -7% | -$159K |
|
87
RTX Corp
RTX
$212B
| $1.97M | 0.12% |
22,919
+535
| +2% | +$46K |
|
88
Philip Morris
PM
$260B
| $1.95M | 0.12% |
20,571
+275
| +1% | +$26.1K |
|
89
Lowe's Companies
LOW
$145B
| $1.95M | 0.12% |
7,543
-70
| -0.9% | -$18.1K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.12% |
24,539
+200
| +0.8% | +$15.7K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.81M | 0.11% |
17,693
+323
| +2% | +$33.1K |
|
92
Verizon
VZ
$186B
| $1.78M | 0.11% |
34,274
+480
| +1% | +$24.9K |
|
93
Community Bank
CBU
$3.17B
| $1.77M | 0.11% |
23,709
-15
| -0.1% | -$1.12K |
|
94
Altria Group
MO
$113B
| $1.76M | 0.11% |
37,212
-1,982
| -5% | -$93.9K |
|
95
GE Aerospace
GE
$292B
| $1.76M | 0.11% |
18,584
+895
| +5% | +$84.6K |
|
96
NVIDIA
NVDA
$4.24T
| $1.75M | 0.11% |
5,959
-308
| -5% | -$90.6K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $1.63M | 0.1% |
5,860
+1,221
| +26% | +$339K |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.1% |
6,382
-143
| -2% | -$35.3K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.09% |
35,625
-4,602
| -11% | -$199K |
|
100
TETRA Technologies
TTI
$626M
| $1.52M | 0.09% |
535,625
-100,000
| -16% | -$284K |
|