BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+5.9%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$774M
AUM Growth
+$78.3M
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Leggett & Platt
LEG
|
$10.8M |
| 2 |
Community Bank
CBU
|
$9.31M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
W.P. Carey
WPC
|
$3.55M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Top Sells
| 1 |
Synovus
SNV
|
$3.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 14.22% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.03% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $438K | 0.06% |
9,125
-152
| -2% | -$7.3K |
|
127
Aflac
AFL
$57.2B
| $426K | 0.06% |
12,238
+1,142
| +10% | +$39.8K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $410K | 0.05% |
+9,551
| New | +$410K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $410K | 0.05% |
3,500
-840
| -19% | -$98.4K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $406K | 0.05% |
3,750
+500
| +15% | +$54.1K |
|
131
Broadcom
AVGO
$1.58T
| $404K | 0.05% |
22,860
-8,080
| -26% | -$143K |
|
132
Toll Brothers
TOL
$14.2B
| $396K | 0.05% |
12,789
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $391K | 0.05% |
1,860
-67
| -3% | -$14.1K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $382K | 0.05% |
12,544
-960
| -7% | -$29.2K |
|
135
Halliburton
HAL
$18.8B
| $380K | 0.05% |
7,027
| – | – |
|
136
Becton Dickinson
BDX
$55.1B
| $374K | 0.05% |
2,318
+327
| +16% | +$52.8K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $370K | 0.05% |
3,500
| – | – |
|
|
VIA
138
DELISTED
Viacom Inc. Class A
VIA
| $368K | 0.05% |
+9,550
| New | +$368K |
|
139
Sony
SONY
$165B
| $360K | 0.05% |
64,200
| – | – |
|
140
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $357K | 0.05% |
7,306
-892
| -11% | -$43.6K |
|
141
Bank of New York Mellon
BK
$73.1B
| $341K | 0.04% |
7,190
-207
| -3% | -$9.82K |
|
142
Eli Lilly
LLY
$652B
| $338K | 0.04% |
4,595
| – | – |
|
143
Goldman Sachs
GS
$223B
| $336K | 0.04% |
+1,403
| New | +$336K |
|
144
Boeing
BA
$174B
| $333K | 0.04% |
2,141
| – | – |
|
145
TJX Companies
TJX
$155B
| $327K | 0.04% |
8,704
+244
| +3% | +$9.17K |
|
146
Phillips 66
PSX
$53.2B
| $326K | 0.04% |
3,772
+129
| +4% | +$11.1K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.04% |
5,238
-79
| -1% | -$4.62K |
|
148
Valero Energy
VLO
$48.7B
| $305K | 0.04% |
4,465
+540
| +14% | +$36.9K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $304K | 0.04% |
5,093
| – | – |
|
150
Seagate
STX
$40B
| $303K | 0.04% |
7,931
-22
| -0.3% | -$840 |
|