BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+5.9%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$774M
AUM Growth
+$78.3M
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Leggett & Platt
LEG
|
$10.8M |
| 2 |
Community Bank
CBU
|
$9.31M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
W.P. Carey
WPC
|
$3.55M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Top Sells
| 1 |
Synovus
SNV
|
$3.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 14.22% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.03% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Provident Financial Services
PFS
$2.63B
| $743K | 0.1% |
+26,238
| New | +$743K |
|
102
iShares MSCI EAFE ETF
EFA
$65.9B
| $736K | 0.1% |
12,751
+263
| +2% | +$15.2K |
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $724K | 0.09% |
18,280
-320
| -2% | -$12.7K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $706K | 0.09% |
65,250
| – | – |
|
105
Blackstone
BX
$133B
| $698K | 0.09% |
25,808
-180
| -0.7% | -$4.87K |
|
106
RTX Corp
RTX
$212B
| $698K | 0.09% |
10,122
+269
| +3% | +$18.6K |
|
|
GG
107
DELISTED
Goldcorp Inc
GG
| $680K | 0.09% |
+50,000
| New | +$680K |
|
108
Mastercard
MA
$538B
| $664K | 0.09% |
6,430
+700
| +12% | +$72.3K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $645K | 0.08% |
15,708
| – | – |
|
110
Autodesk
ADSK
$68.1B
| $617K | 0.08% |
8,330
-812
| -9% | -$60.1K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $613K | 0.08% |
8,787
-261
| -3% | -$18.2K |
|
112
Fifth Third Bancorp
FITB
$30.6B
| $587K | 0.08% |
21,781
| – | – |
|
113
Energy Select Sector SPDR Fund
XLE
$27.2B
| $579K | 0.07% |
7,681
| – | – |
|
114
Biogen
BIIB
$20.5B
| $569K | 0.07% |
2,008
-328
| -14% | -$92.9K |
|
115
eBay
EBAY
$42.5B
| $568K | 0.07% |
19,147
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.07% |
3,130
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $527K | 0.07% |
14,716
+3,157
| +27% | +$113K |
|
118
TETRA Technologies
TTI
$636M
| $502K | 0.06% |
+100,000
| New | +$502K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $500K | 0.06% |
4,033
+239
| +6% | +$29.6K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.06% |
+2
| New | +$488K |
|
121
Danaher
DHR
$143B
| $487K | 0.06% |
7,059
+28
| +0.4% | +$1.93K |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $465K | 0.06% |
4,039
+470
| +13% | +$54.1K |
|
123
Corpay
CPAY
$22.6B
| $448K | 0.06% |
3,165
| – | – |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $447K | 0.06% |
10,126
-216
| -2% | -$9.54K |
|
125
CVS Health
CVS
$93.5B
| $440K | 0.06% |
5,573
+643
| +13% | +$50.8K |
|