BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+3.19%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$896M
AUM Growth
+$17.3M
(+2%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Nucor
NUE
|
$4.25M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Brighthouse Financial
BHF
|
$531K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$6.51M |
| 2 |
Automatic Data Processing
ADP
|
$5.68M |
| 3 |
Kohl's
KSS
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$620K |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.23B
| $882K | 0.1% |
19,153
| – | – |
|
102
Texas Instruments
TXN
$170B
| $864K | 0.1% |
9,636
-648
| -6% | -$58.1K |
|
103
Air Products & Chemicals
APD
$64.5B
| $833K | 0.09% |
5,511
+415
| +8% | +$62.7K |
|
104
Blackstone
BX
$133B
| $818K | 0.09% |
24,508
| – | – |
|
105
Peoples Financial Services
PFIS
$535M
| $784K | 0.09% |
16,408
| – | – |
|
106
Mastercard
MA
$538B
| $758K | 0.08% |
5,366
-1,082
| -17% | -$153K |
|
107
FedEx
FDX
$53.2B
| $757K | 0.08% |
3,355
-407
| -11% | -$91.8K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $729K | 0.08% |
56,250
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $694K | 0.08% |
14,260
-2,880
| -17% | -$140K |
|
110
Autodesk
ADSK
$68.1B
| $672K | 0.08% |
5,982
-1,181
| -16% | -$133K |
|
111
Verizon
VZ
$186B
| $671K | 0.07% |
13,549
-1,426
| -10% | -$70.6K |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $644K | 0.07% |
105,450
-1,100
| -1% | -$6.72K |
|
113
RTX Corp
RTX
$212B
| $624K | 0.07% |
8,536
+445
| +5% | +$32.5K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $623K | 0.07% |
3,915
-258
| -6% | -$41.1K |
|
115
Fifth Third Bancorp
FITB
$30.6B
| $605K | 0.07% |
21,624
| – | – |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $584K | 0.07% |
11,088
+199
| +2% | +$10.5K |
|
117
Biogen
BIIB
$20.5B
| $577K | 0.06% |
1,842
-125
| -6% | -$39.2K |
|
118
Visa
V
$681B
| $575K | 0.06% |
5,460
+2,858
| +110% | +$301K |
|
119
Campbell Soup
CPB
$9.74B
| $564K | 0.06% |
12,036
+3,750
| +45% | +$176K |
|
120
Provident Financial Services
PFS
$2.63B
| $553K | 0.06% |
20,738
| – | – |
|
121
Energy Select Sector SPDR Fund
XLE
$27.2B
| $550K | 0.06% |
8,034
+259
| +3% | +$17.7K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.06% |
2
| – | – |
|
123
Boeing
BA
$174B
| $547K | 0.06% |
2,152
-683
| -24% | -$174K |
|
|
124
Brighthouse Financial
BHF
$2.53B
| $531K | 0.06% |
+8,729
| New | +$531K |
|
125
Aflac
AFL
$58.1B
| $526K | 0.06% |
12,922
+1,410
| +12% | +$57.4K |
|