BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.51%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.16B
AUM Growth
-$46.2M
(-3.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$5.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.91M |
Top Sells
| 1 |
Waste Management
WM
|
$15.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Community Bank
CBU
|
$9.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Cisco
CSCO
|
$4.81M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.3B
| $1.24M | 0.11% |
5,603
-238
| -4% | -$52.8K |
|
102
American Express
AXP
$229B
| $1.21M | 0.1% |
10,212
+174
| +2% | +$20.6K |
|
103
Oracle
ORCL
$625B
| $1.21M | 0.1% |
21,899
-1,362
| -6% | -$74.9K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.19M | 0.1% |
29,531
+645
| +2% | +$26K |
|
105
General Dynamics
GD
$86.6B
| $1.17M | 0.1% |
6,398
-879
| -12% | -$161K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.14M | 0.1% |
22,788
+2,500
| +12% | +$125K |
|
107
TotalEnergies
TTE
$134B
| $973K | 0.08% |
18,710
+422
| +2% | +$21.9K |
|
108
Provident Financial Services
PFS
$2.6B
| $966K | 0.08% |
25,820
+5,082
| +25% | +$190K |
|
109
Becton Dickinson
BDX
$54.5B
| $947K | 0.08% |
3,839
+306
| +9% | +$75.5K |
|
110
L3Harris
LHX
$51.1B
| $944K | 0.08% |
4,525
+2,574
| +132% | +$537K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.08% |
3
| – | – |
|
112
United Parcel Service
UPS
$71.4B
| $920K | 0.08% |
7,680
-1,018
| -12% | -$122K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $915K | 0.08% |
87,176
+13,600
| +18% | +$143K |
|
114
Vanguard Total Bond Market
BND
$134B
| $877K | 0.08% |
+10,383
| New | +$877K |
|
115
NBT Bancorp
NBTB
$2.32B
| $838K | 0.07% |
22,899
+1,792
| +8% | +$65.6K |
|
116
Lowe's Companies
LOW
$148B
| $817K | 0.07% |
7,427
+1,272
| +21% | +$140K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $816K | 0.07% |
13,380
-79,980
| -86% | -$4.88M |
|
118
RTX Corp
RTX
$212B
| $810K | 0.07% |
9,428
-1,126
| -11% | -$96.7K |
|
119
Peoples Financial Services
PFIS
$531M
| $806K | 0.07% |
17,791
-16,408
| -48% | -$743K |
|
120
Visa
V
$683B
| $764K | 0.07% |
4,439
-838
| -16% | -$144K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $762K | 0.07% |
12,480
+120
| +1% | +$7.33K |
|
122
GE Aerospace
GE
$298B
| $717K | 0.06% |
16,092
-505
| -3% | -$22.5K |
|
123
Synovus
SNV
$7.2B
| $708K | 0.06% |
19,797
-200
| -1% | -$7.15K |
|
124
Autodesk
ADSK
$67.8B
| $683K | 0.06% |
4,626
-57
| -1% | -$8.42K |
|
125
American International
AIG
$45.3B
| $683K | 0.06% |
12,260
+75
| +0.6% | +$4.18K |
|