BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Honeywell
HON
|
$11.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
| 4 |
Broadcom
AVGO
|
$5.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.94M | 0.19% |
145,679
+7,869
| +6% | +$213K |
|
77
Leggett & Platt
LEG
$1.28B
| $3.81M | 0.18% |
356,382
-60,944
| -15% | -$651K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.69M | 0.17% |
18,418
-397
| -2% | -$79.5K |
|
79
Community Bank
CBU
$3.14B
| $3.49M | 0.17% |
53,188
-455
| -0.8% | -$29.9K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $3.38M | 0.16% |
14,774
+261
| +2% | +$59.7K |
|
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.33M | 0.16% |
42,702
+38,319
| +874% | +$2.99M |
|
82
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.18M | 0.15% |
47,277
-281
| -0.6% | -$18.9K |
|
83
Eli Lilly
LLY
$661B
| $3.12M | 0.15% |
3,969
+83
| +2% | +$65.2K |
|
84
iShares Gold Trust
IAU
$52.2B
| $2.86M | 0.14% |
54,758
| – | – |
|
|
85
NVIDIA
NVDA
$4.15T
| $2.81M | 0.13% |
19,712
-32,821
| -62% | -$4.68M |
|
86
IBM
IBM
$227B
| $2.79M | 0.13% |
12,429
+5,260
| +73% | +$1.18M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.13% |
33,673
-5,986
| -15% | -$492K |
|
88
Fluor
FLR
$6.93B
| $2.73M | 0.13% |
50,000
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.13% |
60,588
-23,139
| -28% | -$1.03M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.13% |
19,849
-989
| -5% | -$134K |
|
91
GE Vernova
GEV
$157B
| $2.68M | 0.13% |
6,375
+1
| +0% | +$420 |
|
92
Southwest Airlines
LUV
$17B
| $2.67M | 0.13% |
83,118
+39,734
| +92% | +$1.28M |
|
93
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.48M | 0.12% |
35,627
-423
| -1% | -$29.5K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.46M | 0.12% |
91,552
+44,484
| +95% | -$69.6K |
|
95
American Electric Power
AEP
$58.8B
| $2.45M | 0.12% |
24,923
-3,612
| -13% | -$355K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.44M | 0.12% |
86,750
+57,022
| +192% | -$68.3K |
|
97
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $2.41M | 0.11% |
16,252
-4,308
| -21% | -$638K |
|
98
RTX Corp
RTX
$212B
| $2.41M | 0.11% |
+19,210
| New | +$2.41M |
|
99
American Express
AXP
$225B
| $2.39M | 0.11% |
7,445
-1,177
| -14% | -$378K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.11% |
3,624
+450
| +14% | +$291K |
|