BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.12%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$842M
AUM Growth
+$68M
(+8.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.02M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.28M |
| 3 |
IBM
IBM
|
$955K |
| 4 |
Community Bank
CBU
|
$888K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.8T
| $830K | 0.1% |
19,580
+1,300
| +7% | +$55.1K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $821K | 0.1% |
56,250
+6,250
| +13% | +$91.2K |
|
103
Texas Instruments
TXN
$171B
| $813K | 0.1% |
10,088
-124
| -1% | -$9.99K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $795K | 0.09% |
15,998
+290
| +2% | +$14.4K |
|
105
Verizon
VZ
$186B
| $790K | 0.09% |
16,206
-9,218
| -36% | -$449K |
|
106
Synovus
SNV
$7.2B
| $786K | 0.09% |
19,153
-1,209
| -6% | -$49.6K |
|
107
iShares MSCI EAFE ETF
EFA
$65.8B
| $778K | 0.09% |
12,488
-263
| -2% | -$16.4K |
|
108
Blackstone
BX
$133B
| $766K | 0.09% |
25,808
| – | – |
|
109
Mastercard
MA
$538B
| $723K | 0.09% |
6,430
| – | – |
|
110
Bristol-Myers Squibb
BMY
$95.3B
| $693K | 0.08% |
12,738
+7,500
| +143% | +$408K |
|
111
Air Products & Chemicals
APD
$64.3B
| $692K | 0.08% |
5,115
-59
| -1% | -$7.98K |
|
112
Peoples Financial Services
PFIS
$531M
| $686K | 0.08% |
16,408
| – | – |
|
113
Autodesk
ADSK
$67.8B
| $680K | 0.08% |
7,863
-467
| -6% | -$40.4K |
|
114
eBay
EBAY
$42.4B
| $616K | 0.07% |
18,354
-793
| -4% | -$26.6K |
|
115
Biogen
BIIB
$20.4B
| $601K | 0.07% |
2,197
+189
| +9% | +$51.7K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $577K | 0.07% |
14,532
-184
| -1% | -$7.31K |
|
117
RTX Corp
RTX
$212B
| $569K | 0.07% |
8,063
-2,059
| -20% | -$145K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $560K | 0.07% |
3,939
-100
| -2% | -$14.2K |
|
119
Fifth Third Bancorp
FITB
$30.5B
| $553K | 0.07% |
21,781
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.3B
| $543K | 0.06% |
7,775
+94
| +1% | +$6.57K |
|
121
Provident Financial Services
PFS
$2.61B
| $536K | 0.06% |
20,738
-5,500
| -21% | -$142K |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $533K | 0.06% |
65,250
| – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $527K | 0.06% |
2,830
-300
| -10% | -$55.9K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $514K | 0.06% |
4,033
| – | – |
|
125
Boeing
BA
$175B
| $502K | 0.06% |
2,841
+700
| +33% | +$124K |
|