BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.97%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$696M
AUM Growth
+$38.7M
(+5.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 3 |
Community Bank
CBU
|
$1.02M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$636K |
| 5 |
PX
Praxair Inc
PX
|
$569K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $738K | 0.11% |
12,488
| – | – |
|
102
Biogen
BIIB
$20.5B
| $731K | 0.11% |
2,336
-1,427
| -38% | -$447K |
|
103
FedEx
FDX
$53.2B
| $724K | 0.1% |
4,142
+500
| +14% | +$87.4K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.1% |
15,708
+3,985
| +34% | +$184K |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $714K | 0.1% |
127,091
+41,689
| +49% | +$234K |
|
106
American Express
AXP
$230B
| $699K | 0.1% |
10,909
+160
| +1% | +$10.3K |
|
107
Blackstone
BX
$133B
| $663K | 0.1% |
25,988
-16,470
| -39% | -$420K |
|
108
Autodesk
ADSK
$68.1B
| $661K | 0.1% |
9,142
-2,000
| -18% | -$145K |
|
109
eBay
EBAY
$42.5B
| $630K | 0.09% |
19,147
+3,015
| +19% | +$99.2K |
|
110
RTX Corp
RTX
$212B
| $630K | 0.09% |
9,853
+613
| +7% | +$39.2K |
|
111
Air Products & Chemicals
APD
$64.5B
| $604K | 0.09% |
4,343
+358
| +9% | +$49.8K |
|
112
Texas Instruments
TXN
$170B
| $601K | 0.09% |
8,564
-500
| -6% | -$35.1K |
|
113
Mastercard
MA
$538B
| $583K | 0.08% |
5,730
+880
| +18% | +$89.5K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $581K | 0.08% |
3,130
-140
| -4% | -$26K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $573K | 0.08% |
9,048
-2,677
| -23% | -$170K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $553K | 0.08% |
6,450
-150
| -2% | -$12.9K |
|
117
Corpay
CPAY
$22.6B
| $550K | 0.08% |
3,165
+1,028
| +48% | +$179K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $542K | 0.08% |
7,681
| – | – |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $535K | 0.08% |
4,340
-643
| -13% | -$79.3K |
|
120
Broadcom
AVGO
$1.44T
| $534K | 0.08% |
30,940
-13,600
| -31% | -$235K |
|
121
Danaher
DHR
$143B
| $489K | 0.07% |
7,031
-457
| -6% | -$31.8K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $470K | 0.07% |
10,342
+1,980
| +24% | +$90K |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $458K | 0.07% |
3,569
| – | – |
|
124
Fifth Third Bancorp
FITB
$30.6B
| $446K | 0.06% |
21,781
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $444K | 0.06% |
1,927
-654
| -25% | -$151K |
|