BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.23%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.79M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Lowe's Companies
LOW
|
$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.44M |
| 5 |
Air Products & Chemicals
APD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$259B
| $2.04M | 0.13% |
20,123
-921
| -4% | -$93.2K |
|
77
Amazon
AMZN
$2.38T
| $2.02M | 0.13% |
24,036
+1,228
| +5% | +$103K |
|
78
Oracle
ORCL
$631B
| $1.87M | 0.12% |
22,830
| – | – |
|
79
Texas Instruments
TXN
$180B
| $1.83M | 0.12% |
11,054
-891
| -7% | -$147K |
|
80
Blackstone
BX
$131B
| $1.8M | 0.12% |
24,277
+489
| +2% | +$36.3K |
|
81
Fluor
FLR
$6.48B
| $1.73M | 0.11% |
50,000
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.51T
| $1.71M | 0.11% |
19,270
-6,850
| -26% | -$608K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.68M | 0.11% |
19,045
+847
| +5% | +$74.7K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.66M | 0.11% |
41,081
-2,704
| -6% | -$110K |
|
85
GE Aerospace
GE
$288B
| $1.65M | 0.11% |
19,645
-580
| -3% | -$48.6K |
|
86
Altria Group
MO
$113B
| $1.64M | 0.1% |
35,791
-153
| -0.4% | -$6.99K |
|
87
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.53M | 0.1% |
23,250
| – | – |
|
88
Community Bank
CBU
$3.1B
| $1.49M | 0.1% |
23,642
-27
| -0.1% | -$1.7K |
|
89
EOG Resources
EOG
$68.2B
| $1.47M | 0.09% |
11,363
+793
| +8% | +$103K |
|
90
TETRA Technologies
TTI
$622M
| $1.46M | 0.09% |
420,625
| – | – |
|
91
Comcast
CMCSA
$125B
| $1.39M | 0.09% |
39,620
+2,822
| +8% | +$98.7K |
|
92
Baker Hughes
BKR
$44.5B
| $1.28M | 0.08% |
43,498
-2,794
| -6% | -$82.5K |
|
93
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.28M | 0.08% |
10,521
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.2M | 0.08% |
4,980
+100
| +2% | +$24.2K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.08% |
9,939
| – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.08% |
8,490
-200
| -2% | -$27.7K |
|
97
Viatris
VTRS
$12.2B
| $1.14M | 0.07% |
102,403
-26,484
| -21% | -$295K |
|
98
Resideo Technologies
REZI
$4.92B
| $1.07M | 0.07% |
64,750
+16,313
| +34% | +$268K |
|
99
Morgan Stanley
MS
$236B
| $1.01M | 0.06% |
11,876
+73
| +0.6% | +$6.21K |
|
100
Zions Bancorporation
ZION
$8.36B
| $1.01M | 0.06% |
20,486
| – | – |
|