BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+11.81%
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
+$108M
(+10%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.32M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.15M |
| 4 |
PNC Financial Services
PNC
|
$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Kraft Heinz
KHC
|
$5.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$726K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.11% |
24,553
+6,483
| +36% | +$330K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.11% |
12,693
-50
| -0.4% | -$4.91K |
|
103
General Dynamics
GD
$86.9B
| $1.23M | 0.1% |
7,289
-616
| -8% | -$104K |
|
104
TSMC
TSM
$1.21T
| $1.16M | 0.1% |
28,263
| – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.15M | 0.1% |
27,044
-1,515
| -5% | -$64.4K |
|
106
Blackstone
BX
$132B
| $1.13M | 0.1% |
32,222
| – | – |
|
107
Air Products & Chemicals
APD
$64B
| $1.12M | 0.09% |
5,841
-336
| -5% | -$64.1K |
|
108
American Express
AXP
$227B
| $1.1M | 0.09% |
10,038
| – | – |
|
109
Mastercard
MA
$535B
| $1.07M | 0.09% |
4,548
-150
| -3% | -$35.3K |
|
110
United Parcel Service
UPS
$71B
| $1.03M | 0.09% |
9,187
| – | – |
|
111
Boeing
BA
$175B
| $1.02M | 0.09% |
2,676
-25
| -0.9% | -$9.54K |
|
112
TotalEnergies
TTE
$134B
| $1.02M | 0.09% |
18,288
| – | – |
|
|
PWOD
113
DELISTED
Penns Woods Bancorp
PWOD
| $1M | 0.09% |
36,644
+2,076
| +6% | +$56.9K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $960K | 0.08% |
16,473
+210
| +1% | +$12.2K |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $918K | 0.08% |
81,498
+59,550
| +271% | +$671K |
|
116
DuPont de Nemours
DD
$31.5B
| $912K | 0.08% |
8,481
-16
| -0.2% | -$1.72K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.08% |
3
+1
| +50% | +$301K |
|
118
Alphabet (Google) Class A
GOOGL
$2.75T
| $871K | 0.07% |
14,800
-740
| -5% | -$43.6K |
|
119
Becton Dickinson
BDX
$54.3B
| $858K | 0.07% |
3,521
-431
| -11% | -$105K |
|
120
GE Aerospace
GE
$297B
| $849K | 0.07% |
17,056
+2,955
| +21% | +$147K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $842K | 0.07% |
16,290
+3,016
| +23% | +$156K |
|
122
Visa
V
$681B
| $830K | 0.07% |
5,312
+185
| +4% | +$28.9K |
|
123
RTX Corp
RTX
$212B
| $826K | 0.07% |
10,185
-536
| -5% | -$43.5K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $808K | 0.07% |
17,622
+4,711
| +36% | +$216K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $786K | 0.07% |
10,187
+2,182
| +27% | +$168K |
|