BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52B
| $3.41M | 0.16% |
54,758
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.35M | 0.16% |
72,959
+12,371
| +20% | +$568K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.32M | 0.16% |
45,149
-2,128
| -5% | -$157K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $3.28M | 0.16% |
21,045
-80
| -0.4% | -$12.5K |
|
80
IBM
IBM
$230B
| $3.23M | 0.15% |
12,713
+284
| +2% | +$72.2K |
|
81
Oracle
ORCL
$626B
| $3.17M | 0.15% |
21,081
-623
| -3% | -$93.6K |
|
|
82
Pfizer
PFE
$140B
| $3.14M | 0.15% |
136,608
-532,631
| -80% | -$12.2M |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1M | 0.15% |
127,660
+33,847
| +36% | +$821K |
|
84
Community Bank
CBU
$3.21B
| $3.02M | 0.14% |
53,188
| – | – |
|
85
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.99M | 0.14% |
39,748
+4,121
| +12% | +$310K |
|
|
86
Merck
MRK
$210B
| $2.96M | 0.14% |
38,122
-301,906
| -89% | -$23.4M |
|
87
Eli Lilly
LLY
$666B
| $2.94M | 0.14% |
3,914
-55
| -1% | -$41.3K |
|
88
AT&T
T
$212B
| $2.78M | 0.13% |
101,111
-1,690
| -2% | -$46.4K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $2.78M | 0.13% |
13,794
-980
| -7% | -$197K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.75M | 0.13% |
17,835
-583
| -3% | -$89.9K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.13% |
32,147
-1,526
| -5% | -$126K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.12% |
19,730
-119
| -0.6% | -$15.4K |
|
93
Leggett & Platt
LEG
$1.33B
| $2.54M | 0.12% |
273,782
-82,600
| -23% | -$767K |
|
94
GE Vernova
GEV
$163B
| $2.51M | 0.12% |
6,375
| – | – |
|
95
Philip Morris
PM
$251B
| $2.5M | 0.12% |
14,544
+925
| +7% | +$159K |
|
96
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.42M | 0.12% |
18,441
+2,189
| +13% | +$288K |
|
97
American Express
AXP
$230B
| $2.42M | 0.12% |
8,542
+1,097
| +15% | +$311K |
|
98
RTX Corp
RTX
$212B
| $2.3M | 0.11% |
17,901
-1,309
| -7% | -$168K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.29M | 0.11% |
89,014
+2,264
| +3% | +$58.4K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $2.28M | 0.11% |
3,810
+186
| +5% | +$111K |
|