BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.5%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$530M
AUM Growth
+$115M
(+28%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
178
New
39
Increased
100
Reduced
20
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$2.94M |
| 3 |
W.P. Carey
WPC
|
$2.76M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
Community Bank
CBU
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$849K |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$543K |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.2B
| $618K | 0.12% |
32,179
+1,874
| +6% | +$36K |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $602K | 0.11% |
+12,065
| New | +$602K |
|
103
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $589K | 0.11% |
+48,424
| New | +$589K |
|
104
Sanofi
SNY
$113B
| $587K | 0.11% |
10,950
+6,900
| +170% | +$370K |
|
|
VIA
105
DELISTED
Viacom Inc. Class A
VIA
| $563K | 0.11% |
6,418
+700
| +12% | +$61.4K |
|
106
Blackstone
BX
$131B
| $554K | 0.1% |
17,934
-1,019
| -5% | -$31.5K |
|
107
UnitedHealth
UNH
$287B
| $536K | 0.1% |
+7,120
| New | +$536K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $523K | 0.1% |
24,891
+4,891
| +24% | +$103K |
|
109
Morgan Stanley
MS
$236B
| $485K | 0.09% |
15,478
-9,378
| -38% | -$294K |
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $485K | 0.09% |
9,286
+353
| +4% | +$18.4K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $479K | 0.09% |
3,940
+1,090
| +38% | +$133K |
|
112
Phillips 66
PSX
$52.8B
| $478K | 0.09% |
6,196
+644
| +12% | +$49.7K |
|
113
American Eagle Outfitters
AEO
$3.14B
| $474K | 0.09% |
+32,900
| New | +$474K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.5B
| $426K | 0.08% |
17,264
-900
| -5% | -$22.2K |
|
115
Amazon
AMZN
$2.49T
| $424K | 0.08% |
+21,280
| New | +$424K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $424K | 0.08% |
8,346
-25
| -0.3% | -$1.27K |
|
|
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
| $421K | 0.08% |
+46,000
| New | +$421K |
|
|
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
| $421K | 0.08% |
+7,015
| New | +$421K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $400K | 0.08% |
+4,686
| New | +$400K |
|
120
Seagate
STX
$39.8B
| $399K | 0.08% |
+7,113
| New | +$399K |
|
121
iShares National Muni Bond ETF
MUB
$38.9B
| $389K | 0.07% |
3,750
-1,820
| -33% | -$189K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $377K | 0.07% |
6,734
+960
| +17% | +$53.7K |
|
123
TJX Companies
TJX
$155B
| $372K | 0.07% |
11,664
+2,064
| +22% | +$65.8K |
|
124
Herc Holdings
HRI
$4.5B
| $363K | 0.07% |
4,225
| – | – |
|
125
Archer Daniels Midland
ADM
$30B
| $361K | 0.07% |
8,326
+2,076
| +33% | +$90K |
|