BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-0.67%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.01B
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$13.2M |
| 2 |
Emerson Electric
EMR
|
$6.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.42M |
| 4 |
JPMorgan Chase
JPM
|
$4.24M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
RTX Corp
RTX
|
$1.94M |
| 3 |
Dell
DELL
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$663B
| $3.52M | 0.18% |
3,886
-100
| -3% | -$90.5K |
|
77
Home Depot
HD
$408B
| $3.49M | 0.17% |
10,131
+1,633
| +19% | +$562K |
|
78
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.43M | 0.17% |
18,815
+77
| +0.4% | +$14K |
|
79
Oracle
ORCL
$623B
| $3.27M | 0.16% |
23,128
+2,293
| +11% | +$324K |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.26M | 0.16% |
+113,040
| New | +$3.26M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24M | 0.16% |
+39,659
| New | +$3.24M |
|
82
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.18M | 0.16% |
47,558
+1,913
| +4% | +$128K |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $2.94M | 0.15% |
14,513
-769
| -5% | -$156K |
|
84
Blackstone
BX
$132B
| $2.94M | 0.15% |
23,773
+110
| +0.5% | +$13.6K |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$821M
| $2.76M | 0.14% |
20,560
+1,089
| +6% | +$146K |
|
86
Community Bank
CBU
$3.17B
| $2.53M | 0.13% |
53,643
+30,683
| +134% | +$1.45M |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $2.52M | 0.13% |
20,838
+9,838
| +89% | +$1.19M |
|
88
American Electric Power
AEP
$58.1B
| $2.5M | 0.12% |
28,535
-262
| -0.9% | -$23K |
|
89
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.43M | 0.12% |
36,050
-3,520
| -9% | -$237K |
|
90
iShares Gold Trust
IAU
$51.9B
| $2.41M | 0.12% |
+54,758
| New | +$2.41M |
|
|
91
Dell
DELL
$85.2B
| $2.33M | 0.12% |
16,882
-10,215
| -38% | -$1.41M |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.31M | 0.12% |
89,184
+948
| +1% | +$24.6K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.23M | 0.11% |
94,136
+696
| +0.7% | +$16.5K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.21M | 0.11% |
+28,553
| New | +$2.21M |
|
95
Fluor
FLR
$6.8B
| $2.18M | 0.11% |
50,000
| – | – |
|
96
Union Pacific
UNP
$132B
| $2.15M | 0.11% |
9,518
+48
| +0.5% | +$10.9K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.15M | 0.11% |
12,326
-45
| -0.4% | -$7.85K |
|
98
Toll Brothers
TOL
$13.9B
| $2.08M | 0.1% |
18,028
-132
| -0.7% | -$15.2K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.1% |
4,403
-386
| -8% | -$181K |
|
100
Sysco
SYY
$39.1B
| $2.03M | 0.1% |
28,369
-655
| -2% | -$46.8K |
|