BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-9.76%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
-$110M
(-9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.5M |
| 3 |
Chevron
CVX
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.67M |
| 2 |
Exxon Mobil
XOM
|
$5.48M |
| 3 |
Schlumberger
SLB
|
$3.88M |
| 4 |
McDonald's
MCD
|
$3.32M |
| 5 |
Baker Hughes
BKR
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.09M | 0.1% |
28,559
-249
| -0.9% | -$9.49K |
|
102
TSMC
TSM
$1.21T
| $1.04M | 0.1% |
28,263
| – | – |
|
103
Air Products & Chemicals
APD
$64.1B
| $989K | 0.09% |
6,177
-32
| -0.5% | -$5.12K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $981K | 0.09% |
29,535
+2,555
| +9% | +$84.9K |
|
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $979K | 0.09% |
19,758
+7,620
| +63% | +$378K |
|
106
Blackstone
BX
$133B
| $961K | 0.09% |
32,222
| – | – |
|
107
American Express
AXP
$229B
| $957K | 0.09% |
10,038
-416
| -4% | -$39.7K |
|
108
TotalEnergies
TTE
$134B
| $954K | 0.09% |
18,288
| – | – |
|
|
PWOD
109
DELISTED
Penns Woods Bancorp
PWOD
| $927K | 0.09% |
34,568
+699
| +2% | +$18.7K |
|
110
DuPont de Nemours
DD
$31.9B
| $917K | 0.09% |
8,497
+6
| +0.1% | +$648 |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $910K | 0.09% |
18,070
+5,666
| +46% | +$285K |
|
112
United Parcel Service
UPS
$71.1B
| $896K | 0.08% |
9,187
-831
| -8% | -$81K |
|
113
Mastercard
MA
$536B
| $886K | 0.08% |
4,698
-365
| -7% | -$68.8K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $875K | 0.08% |
16,263
| – | – |
|
115
Boeing
BA
$175B
| $871K | 0.08% |
2,701
+18
| +0.7% | +$5.81K |
|
116
Becton Dickinson
BDX
$54.5B
| $869K | 0.08% |
3,952
| – | – |
|
117
Aflac
AFL
$57.5B
| $828K | 0.08% |
18,172
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.76T
| $812K | 0.08% |
15,540
-120
| -0.8% | -$6.27K |
|
119
Peoples Financial Services
PFIS
$531M
| $784K | 0.07% |
17,791
+1,383
| +8% | +$60.9K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.3B
| $729K | 0.07% |
12,711
+4,277
| +51% | +$245K |
|
121
RTX Corp
RTX
$213B
| $718K | 0.07% |
10,721
-207
| -2% | -$13.9K |
|
122
Visa
V
$682B
| $676K | 0.06% |
5,127
-493
| -9% | -$65K |
|
123
American International
AIG
$45.1B
| $656K | 0.06% |
16,657
| – | – |
|
124
Lowe's Companies
LOW
$148B
| $655K | 0.06% |
7,087
+20
| +0.3% | +$1.85K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $626K | 0.06% |
13,274
+2,519
| +23% | +$119K |
|