BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$879M
AUM Growth
+$36.5M
(+4.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
Exxon Mobil
XOM
|
$4.09M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.64M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.55M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$947K |
| 4 |
Bank of America
BAC
|
$719K |
| 5 |
Pultegroup
PHM
|
$483K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $883K | 0.1% |
15,980
-18
| -0.1% | -$995 |
|
102
Synovus
SNV
$7.23B
| $847K | 0.1% |
19,153
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $838K | 0.1% |
20,518
+5,986
| +41% | +$244K |
|
104
FedEx
FDX
$53.2B
| $818K | 0.09% |
3,762
-700
| -16% | -$152K |
|
105
Blackstone
BX
$133B
| $817K | 0.09% |
24,508
-1,300
| -5% | -$43.3K |
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $797K | 0.09% |
17,140
-2,440
| -12% | -$113K |
|
107
Texas Instruments
TXN
$170B
| $791K | 0.09% |
10,284
+196
| +2% | +$15.1K |
|
108
Mastercard
MA
$538B
| $783K | 0.09% |
6,448
+18
| +0.3% | +$2.19K |
|
109
Air Products & Chemicals
APD
$64.5B
| $729K | 0.08% |
5,096
-19
| -0.4% | -$2.72K |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $726K | 0.08% |
56,250
| – | – |
|
111
Autodesk
ADSK
$68.1B
| $722K | 0.08% |
7,163
-700
| -9% | -$70.6K |
|
112
Peoples Financial Services
PFIS
$535M
| $718K | 0.08% |
16,408
| – | – |
|
113
Verizon
VZ
$186B
| $669K | 0.08% |
14,975
-1,231
| -8% | -$55K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $648K | 0.07% |
106,550
+41,300
| +63% | +$251K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $634K | 0.07% |
4,173
+140
| +3% | +$21.3K |
|
116
RTX Corp
RTX
$212B
| $622K | 0.07% |
8,091
+28
| +0.3% | +$2.15K |
|
117
Boeing
BA
$174B
| $561K | 0.06% |
2,835
-6
| -0.2% | -$1.19K |
|
118
Fifth Third Bancorp
FITB
$30.6B
| $561K | 0.06% |
21,624
-157
| -0.7% | -$4.07K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $553K | 0.06% |
3,664
-275
| -7% | -$41.5K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $545K | 0.06% |
10,889
+763
| +8% | +$38.2K |
|
121
Biogen
BIIB
$20.5B
| $534K | 0.06% |
1,967
-230
| -10% | -$62.4K |
|
122
Provident Financial Services
PFS
$2.63B
| $526K | 0.06% |
20,738
| – | – |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.06% |
2
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.7B
| $508K | 0.06% |
14,840
+2,296
| +18% | +$78.6K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.2B
| $505K | 0.06% |
7,775
| – | – |
|