BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Best Buy
BBY
|
$475K |
Top Sells
| 1 |
Amgen
AMGN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$959K |
| 4 |
Southwest Airlines
LUV
|
$743K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$710K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.59% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $1.99M | 0.14% |
23,788
-933
| -4% | -$78.1K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.88M | 0.13% |
28,234
+558
| +2% | +$37.1K |
|
78
Texas Instruments
TXN
$180B
| $1.85M | 0.13% |
11,945
-171
| -1% | -$26.5K |
|
79
Philip Morris
PM
$256B
| $1.75M | 0.12% |
21,044
-636
| -3% | -$52.8K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.74M | 0.12% |
18,198
+17,309
| +1,947% | +$1.66M |
|
81
RTX Corp
RTX
$210B
| $1.73M | 0.12% |
21,092
-512
| -2% | -$41.9K |
|
82
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.68M | 0.12% |
33,187
+388
| +1% | +$19.7K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.66M | 0.12% |
43,785
+107
| +0.2% | +$4.04K |
|
84
TETRA Technologies
TTI
$624M
| $1.51M | 0.11% |
420,625
| – | – |
|
85
Altria Group
MO
$112B
| $1.45M | 0.1% |
35,944
-884
| -2% | -$35.7K |
|
86
Lowe's Companies
LOW
$146B
| $1.45M | 0.1% |
7,721
+93
| +1% | +$17.5K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.1% |
4,969
-1,162
| -19% | -$337K |
|
88
Community Bank
CBU
$3.15B
| $1.42M | 0.1% |
23,669
| – | – |
|
89
Oracle
ORCL
$630B
| $1.39M | 0.1% |
22,830
-1,072
| -4% | -$65.5K |
|
90
Air Products & Chemicals
APD
$65B
| $1.35M | 0.1% |
5,778
-82
| -1% | -$19.1K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.09% |
23,250
-1,000
| -4% | -$56K |
|
92
Broadcom
AVGO
$1.43T
| $1.26M | 0.09% |
2,836
-587
| -17% | -$261K |
|
93
GE Aerospace
GE
$292B
| $1.25M | 0.09% |
20,225
+450
| +2% | +$27.9K |
|
94
Fluor
FLR
$7B
| $1.25M | 0.09% |
50,000
| – | – |
|
95
American Express
AXP
$227B
| $1.24M | 0.09% |
9,216
| – | – |
|
96
Eli Lilly
LLY
$660B
| $1.23M | 0.09% |
3,791
-84
| -2% | -$27.2K |
|
97
Verizon
VZ
$182B
| $1.22M | 0.09% |
32,051
-583
| -2% | -$22.1K |
|
98
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.19M | 0.08% |
10,521
| – | – |
|
99
EOG Resources
EOG
$66.7B
| $1.18M | 0.08% |
10,570
-346
| -3% | -$38.7K |
|
100
Illinois Tool Works
ITW
$76.4B
| $1.17M | 0.08% |
6,481
-78
| -1% | -$14.1K |
|