BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.21B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.34M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.73M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $1.24M | 0.1% |
10,038
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.23M | 0.1% |
28,886
+1,842
| +7% | +$78.4K |
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.1% |
66,328
-85,568
| -56% | -$1.53M |
|
104
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.15M | 0.1% |
98,292
+16,794
| +21% | +$196K |
|
|
105
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.14M | 0.09% |
17,329
-25,605
| -60% | -$1.68M |
|
|
PWOD
106
DELISTED
Penns Woods Bancorp
PWOD
| $1.12M | 0.09% |
36,980
+336
| +0.9% | +$10.1K |
|
107
TSMC
TSM
$1.22T
| $1.1M | 0.09% |
28,158
-105
| -0.4% | -$4.11K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.03M | 0.09% |
20,288
+4,978
| +33% | +$254K |
|
109
TotalEnergies
TTE
$134B
| $1.02M | 0.08% |
18,288
| – | – |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $990K | 0.08% |
16,298
-175
| -1% | -$10.6K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.08% |
3
| – | – |
|
112
Visa
V
$683B
| $916K | 0.08% |
5,277
-35
| -0.7% | -$6.08K |
|
113
United Parcel Service
UPS
$71.5B
| $898K | 0.07% |
8,698
-489
| -5% | -$50.5K |
|
114
Becton Dickinson
BDX
$54.5B
| $869K | 0.07% |
3,533
+12
| +0.3% | +$2.95K |
|
115
GE Aerospace
GE
$298B
| $869K | 0.07% |
16,597
-459
| -3% | -$24K |
|
116
RTX Corp
RTX
$212B
| $865K | 0.07% |
10,554
+369
| +4% | +$30.2K |
|
117
NBT Bancorp
NBTB
$2.32B
| $792K | 0.07% |
+21,107
| New | +$792K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $765K | 0.06% |
73,576
+14,400
| +24% | +$150K |
|
119
Autodesk
ADSK
$67.8B
| $763K | 0.06% |
4,683
+242
| +5% | +$39.4K |
|
120
Synovus
SNV
$7.2B
| $700K | 0.06% |
19,997
+1,000
| +5% | +$35K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $669K | 0.06% |
12,360
-2,440
| -16% | -$132K |
|
122
American International
AIG
$45.3B
| $649K | 0.05% |
12,185
-4,472
| -27% | -$238K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $629K | 0.05% |
5,838
-100
| -2% | -$10.8K |
|
124
Lowe's Companies
LOW
$148B
| $621K | 0.05% |
6,155
-64
| -1% | -$6.46K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $615K | 0.05% |
3,186
+99
| +3% | +$19.1K |
|