BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.14% |
1,005
+9
| +0.9% | +$19.7K |
|
77
Philip Morris
PM
$254B
| $2.14M | 0.14% |
21,680
-33
| -0.2% | -$3.26K |
|
78
RTX Corp
RTX
$211B
| $2.08M | 0.14% |
21,604
-1,167
| -5% | -$112K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.98M | 0.13% |
+27,676
| New | +$1.98M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.94M | 0.13% |
889
+25
| +3% | +$54.5K |
|
81
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.88M | 0.12% |
+32,799
| New | +$1.88M |
|
82
Texas Instruments
TXN
$176B
| $1.86M | 0.12% |
12,116
+837
| +7% | +$129K |
|
83
Comcast
CMCSA
$125B
| $1.79M | 0.12% |
45,576
-6,940
| -13% | -$272K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $1.73M | 0.11% |
6,131
-1,119
| -15% | -$315K |
|
|
85
TETRA Technologies
TTI
$628M
| $1.71M | 0.11% |
420,625
-115,000
| -21% | -$467K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.7M | 0.11% |
+43,678
| New | +$1.7M |
|
87
Oracle
ORCL
$629B
| $1.67M | 0.11% |
23,902
+877
| +4% | +$61.3K |
|
88
Broadcom
AVGO
$1.42T
| $1.66M | 0.11% |
3,423
-425
| -11% | -$206K |
|
89
Verizon
VZ
$183B
| $1.66M | 0.11% |
32,634
-469
| -1% | -$23.8K |
|
90
Viatris
VTRS
$12.3B
| $1.58M | 0.1% |
150,982
-27,308
| -15% | -$286K |
|
91
Altria Group
MO
$112B
| $1.54M | 0.1% |
36,828
-1,333
| -3% | -$55.7K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.1% |
+24,250
| New | +$1.52M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.51M | 0.1% |
+11,090
| New | +$1.51M |
|
94
Community Bank
CBU
$3.12B
| $1.5M | 0.1% |
23,669
-18
| -0.1% | -$1.14K |
|
95
Air Products & Chemicals
APD
$64.8B
| $1.41M | 0.09% |
5,860
-663
| -10% | -$159K |
|
96
Baker Hughes
BKR
$44.4B
| $1.4M | 0.09% |
48,614
+391
| +0.8% | +$11.3K |
|
97
Kellanova
K
$27.4B
| $1.39M | 0.09% |
19,452
+710
| +4% | +$50.7K |
|
98
Lowe's Companies
LOW
$146B
| $1.33M | 0.09% |
+7,628
| New | +$1.33M |
|
99
iShares Select Dividend ETF
DVY
$20.5B
| $1.29M | 0.08% |
+10,949
| New | +$1.29M |
|
100
American Express
AXP
$225B
| $1.28M | 0.08% |
9,216
-15
| -0.2% | -$2.08K |
|