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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $673K | 0.06% |
16,346
| – | – |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $668K | 0.06% |
3,972
+1,078
| +37% | +$181K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $631K | 0.05% |
5,838
| – | – |
|
129
Fifth Third Bancorp
FITB
$30.6B
| $592K | 0.05% |
21,624
| – | – |
|
130
Phillips 66
PSX
$53.2B
| $575K | 0.05% |
5,618
+61
| +1% | +$6.24K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $573K | 0.05% |
+4,492
| New | +$573K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $565K | 0.05% |
3,174
-12
| -0.4% | -$2.14K |
|
133
Colgate-Palmolive
CL
$67.6B
| $560K | 0.05% |
7,617
+1,231
| +19% | +$90.5K |
|
134
Union Pacific
UNP
$132B
| $559K | 0.05% |
3,451
+1,064
| +45% | +$172K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $557K | 0.05% |
+4,952
| New | +$557K |
|
136
Broadcom
AVGO
$1.44T
| $506K | 0.04% |
18,330
+360
| +2% | +$9.94K |
|
137
Biogen
BIIB
$20.5B
| $502K | 0.04% |
2,157
-113
| -5% | -$26.3K |
|
138
US Bancorp
USB
$76.5B
| $501K | 0.04% |
9,054
-60,873
| -87% | -$3.37M |
|
139
CME Group
CME
$96.4B
| $493K | 0.04% |
2,332
+138
| +6% | +$29.2K |
|
140
Target
TGT
$42.1B
| $487K | 0.04% |
4,555
-176
| -4% | -$18.8K |
|
141
Paychex
PAYX
$49.4B
| $474K | 0.04% |
5,722
+310
| +6% | +$25.7K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $471K | 0.04% |
12,190
-220
| -2% | -$8.5K |
|
143
Seagate
STX
$39.1B
| $465K | 0.04% |
8,650
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.04% |
8,390
-275
| -3% | -$15.2K |
|
145
Boeing
BA
$174B
| $439K | 0.04% |
1,153
+500
| +77% | +$190K |
|
146
Aflac
AFL
$58.1B
| $436K | 0.04% |
8,336
-282
| -3% | -$14.8K |
|
147
iShares National Muni Bond ETF
MUB
$38.7B
| $428K | 0.04% |
+3,750
| New | +$428K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $413K | 0.04% |
+13,381
| New | +$413K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $411K | 0.04% |
7,306
| – | – |
|
150
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $404K | 0.03% |
+13,141
| New | +$404K |
|