BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.12%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$842M
AUM Growth
+$68M
(+8.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.02M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.28M |
| 3 |
IBM
IBM
|
$955K |
| 4 |
Community Bank
CBU
|
$888K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.06% |
2
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $484K | 0.06% |
10,126
| – | – |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $480K | 0.06% |
7,740
-1,047
| -12% | -$64.9K |
|
129
Corpay
CPAY
$22.6B
| $479K | 0.06% |
3,165
| – | – |
|
|
VIA
130
DELISTED
Viacom Inc. Class A
VIA
| $466K | 0.06% |
9,550
| – | – |
|
131
Toll Brothers
TOL
$14B
| $462K | 0.05% |
12,789
| – | – |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $458K | 0.05% |
1,916
+56
| +3% | +$13.4K |
|
133
iShares National Muni Bond ETF
MUB
$38.7B
| $426K | 0.05% |
3,907
+157
| +4% | +$17.1K |
|
134
CVS Health
CVS
$93.5B
| $422K | 0.05% |
5,373
-200
| -4% | -$15.7K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $416K | 0.05% |
3,529
+29
| +0.8% | +$3.42K |
|
136
Aflac
AFL
$58.1B
| $414K | 0.05% |
11,444
-794
| -6% | -$28.7K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $412K | 0.05% |
12,544
| – | – |
|
138
TETRA Technologies
TTI
$636M
| $407K | 0.05% |
100,000
| – | – |
|
139
Becton Dickinson
BDX
$54.8B
| $406K | 0.05% |
2,266
-52
| -2% | -$9.32K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $402K | 0.05% |
25,472
-25,000
| -50% | -$395K |
|
141
Sony
SONY
$167B
| $398K | 0.05% |
58,950
-5,250
| -8% | -$35.4K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $395K | 0.05% |
3,500
| – | – |
|
143
Eli Lilly
LLY
$666B
| $386K | 0.05% |
4,595
| – | – |
|
144
Broadcom
AVGO
$1.44T
| $384K | 0.05% |
17,520
-5,340
| -23% | -$117K |
|
145
Vodafone
VOD
$28.3B
| $384K | 0.05% |
+14,523
| New | +$384K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $384K | 0.05% |
2,324
+350
| +18% | +$57.8K |
|
147
Seagate
STX
$39.1B
| $380K | 0.05% |
8,267
+336
| +4% | +$15.4K |
|
148
Prudential Financial
PRU
$38.3B
| $377K | 0.04% |
3,533
+1,123
| +47% | +$120K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $367K | 0.04% |
7,306
| – | – |
|
150
Halliburton
HAL
$19.2B
| $351K | 0.04% |
7,125
+98
| +1% | +$4.83K |
|