BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.92%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$416M
AUM Growth
+$416M
(+15%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
86
Reduced
14
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.04M |
| 2 |
Pultegroup
PHM
|
$3.58M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.37M |
| 2 |
PepsiCo
PEP
|
$761K |
| 3 |
Becton Dickinson
BDX
|
$624K |
| 4 |
Cardinal Health
CAH
|
$603K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.7K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $225K | 0.05% |
+3,324
| New | +$225K |
|
127
HP
HPQ
$26.7B
| $223K | 0.05% |
+10,625
| New | +$223K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $222K | 0.05% |
+1,443
| New | +$222K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $211K | 0.05% |
+1,675
| New | +$211K |
|
130
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $211K | 0.05% |
+2,799
| New | +$211K |
|
131
Air Products & Chemicals
APD
$65.5B
| $209K | 0.05% |
1,958
+24
| +1% | +$2.56K |
|
132
Sanofi
SNY
$121B
| $205K | 0.05% |
4,050
-284
| -7% | -$14.4K |
|
133
EOG Resources
EOG
$68.2B
| $202K | 0.05% |
+1,195
| New | +$202K |
|
|
ONIT
134
Onity Group Inc.
ONIT
$333M
| $202K | 0.05% |
+3,625
| New | +$202K |
|
135
Champion Homes, Inc.
SKY
$4.26B
| $187K | 0.05% |
37,647
+13,948
| +59% | +$69.3K |
|
136
Cumberland Pharmaceuticals
CPIX
$52.2M
| $127K | 0.03% |
28,100
-900
| -3% | -$4.07K |
|
137
Trustco Bank Corp NY
TRST
$750M
| $119K | 0.03% |
+20,000
| New | +$119K |
|
|
SUTR
138
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
| $84K | 0.02% |
+50,000
| New | +$84K |
|
|
139
Becton Dickinson
BDX
$55.3B
| – | – |
-6,310
| Closed | -$624K |
|
|
140
Cardinal Health
CAH
$35.5B
| – | – |
-12,768
| Closed | -$603K |
|