BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+11.81%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$108M
(+10%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.32M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.15M |
| 4 |
PNC Financial Services
PNC
|
$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Kraft Heinz
KHC
|
$5.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$726K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $768K | 0.07% |
15,310
+4,989
| +48% | +$250K |
|
127
Peoples Financial Services
PFIS
$529M
| $742K | 0.06% |
16,408
-1,383
| -8% | -$62.5K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $729K | 0.06% |
5,769
+1,070
| +23% | +$135K |
|
129
American International
AIG
$43.9B
| $717K | 0.06% |
16,657
| – | – |
|
130
Autodesk
ADSK
$69.5B
| $692K | 0.06% |
4,441
-100
| -2% | -$15.6K |
|
131
Lowe's Companies
LOW
$151B
| $681K | 0.06% |
6,219
-868
| -12% | -$95K |
|
132
Synovus
SNV
$7.15B
| $653K | 0.06% |
18,997
| – | – |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $620K | 0.05% |
5,938
+100
| +2% | +$10.4K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $588K | 0.05% |
+59,176
| New | +$588K |
|
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $584K | 0.05% |
16,345
+4,864
| +42% | +$174K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $545K | 0.05% |
21,624
| – | – |
|
137
Prudential Financial
PRU
$37.2B
| $541K | 0.05% |
5,892
+860
| +17% | +$79K |
|
138
Provident Financial Services
PFS
$2.61B
| $537K | 0.05% |
20,738
| – | – |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $535K | 0.05% |
+5,017
| New | +$535K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $531K | 0.05% |
4,458
+1
| +0% | +$119 |
|
141
Phillips 66
PSX
$53.2B
| $529K | 0.04% |
5,563
-561
| -9% | -$53.3K |
|
142
FedEx
FDX
$53.7B
| $518K | 0.04% |
2,858
-30
| -1% | -$5.44K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $515K | 0.04% |
3,087
-49
| -2% | -$8.18K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $492K | 0.04% |
7,434
-5,277
| -42% | -$349K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $484K | 0.04% |
14,706
+2,750
| +23% | +$90.5K |
|
146
Biogen
BIIB
$20.6B
| $476K | 0.04% |
2,012
+10
| +0.5% | +$2.37K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $466K | 0.04% |
13,970
+3,298
| +31% | +$110K |
|
148
Clorox
CLX
$15.5B
| $440K | 0.04% |
2,739
-380
| -12% | -$61K |
|
149
Paychex
PAYX
$48.7B
| $433K | 0.04% |
5,402
-100
| -2% | -$8.02K |
|
150
Aflac
AFL
$57.2B
| $431K | 0.04% |
8,618
-9,554
| -53% | -$478K |
|