BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
233
New
21
Increased
108
Reduced
45
Closed
8
Top Buys
| 1 |
AT&T
T
|
$8.35M |
| 2 |
PPL Corp
PPL
|
$5.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$801K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$705K |
| 5 |
Huntington Bancshares
HBAN
|
$613K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 12.33% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $1.18M | 0.1% | 18,288 | – | – |
|
102
United Parcel Service
UPS
$74.1B
| $1.17M | 0.1% | 10,018 -357 | -3% | -$41.7K |
|
103
Mastercard
MA
$538B
| $1.13M | 0.1% | 5,063 -18 | -0.4% | -$4.01K |
|
104
American Express
AXP
$231B
| $1.11M | 0.09% | 10,454 +45 | +0.4% | +$4.79K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.09% | 17,130 +4,019 | +31% | +$259K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.09% | +5,396 | New | +$1.09M |
|
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.08M | 0.09% | 36,773 +23,418 | +175% | +$690K |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.09% | 6,209 +298 | +5% | +$49.8K |
|
109
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.09% | 3,856 +409 | +12% | +$107K |
|
110
Boeing
BA
$177B
| $998K | 0.08% | 2,683 +440 | +20% | +$164K |
|
|
PWOD
111
DELISTED
Penns Woods Bancorp
PWOD
| $981K | 0.08% | 22,579 | – | – |
|
112
RTX Corp
RTX
$212B
| $961K | 0.08% | 6,877 +868 | +14% | +$121K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $945K | 0.08% | 783 -5 | -0.6% | -$6.03K |
|
114
Autodesk
ADSK
$67.3B
| $934K | 0.08% | 5,982 | – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $929K | 0.08% | 5,510 -765 | -12% | -$129K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $903K | 0.08% | 16,263 +106 | +0.7% | +$5.89K |
|
117
American International
AIG
$45.1B
| $887K | 0.08% | 16,657 | – | – |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $885K | 0.08% | 4,365 +432 | +11% | +$87.6K |
|
119
Synovus
SNV
$7.16B
| $870K | 0.07% | 18,997 -94 | -0.5% | -$4.31K |
|
120
Aflac
AFL
$57.2B
| $855K | 0.07% | 18,172 +2,414 | +15% | +$114K |
|
121
Visa
V
$683B
| $844K | 0.07% | 5,620 +140 | +3% | +$21K |
|
122
Lowe's Companies
LOW
$145B
| $811K | 0.07% | 7,067 +314 | +5% | +$36K |
|
123
FedEx
FDX
$54.5B
| $763K | 0.06% | 3,167 +65 | +2% | +$15.7K |
|
124
Biogen
BIIB
$19.4B
| $759K | 0.06% | 2,147 +12 | +0.6% | +$4.24K |
|
|
125
Huntington Bancshares
HBAN
$26B
| $705K | 0.06% | 47,261 -41,077 | -46% | -$613K |
|