BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
72
Reduced
140
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$39.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 3 |
Honeywell
HON
|
$11.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.41M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.41M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$7.21M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
JPMorgan Chase
JPM
|
$4.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $1.44M | 0.07% |
5,530
-161
| -3% | -$41.8K |
|
127
Caterpillar
CAT
$195B
| $1.43M | 0.07% |
3,513
-50
| -1% | -$20.4K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.07% |
2
-1
| -33% | -$695K |
|
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.35M | 0.06% |
27,142
-5,012
| -16% | -$250K |
|
130
Altria Group
MO
$113B
| $1.35M | 0.06% |
25,843
+223
| +0.9% | +$11.6K |
|
|
PWOD
131
DELISTED
Penns Woods Bancorp
PWOD
| $1.32M | 0.06% |
42,583
-1,700
| -4% | -$52.7K |
|
132
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.29M | 0.06% |
10,556
| – | – |
|
133
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.06% |
58,844
-1,657
| -3% | -$34.9K |
|
134
Malibu Boats
MBUU
$620M
| $1.22M | 0.06% |
+31,950
| New | +$1.22M |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.13M | 0.05% |
12,300
+5,800
| +89% | +$532K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.11M | 0.05% |
6,105
+68
| +1% | +$12.4K |
|
137
Peoples Financial Services
PFIS
$527M
| $1.09M | 0.05% |
21,464
+8,673
| +68% | +$441K |
|
138
Autodesk
ADSK
$68.3B
| $1.08M | 0.05% |
3,597
-535
| -13% | -$161K |
|
139
Comcast
CMCSA
$126B
| $1.08M | 0.05% |
28,731
-4,182
| -13% | -$157K |
|
140
Accenture
ACN
$160B
| $1.06M | 0.05% |
2,936
+257
| +10% | +$93.1K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $999K | 0.05% |
8,388
| – | – |
|
142
Invesco QQQ Trust
QQQ
$361B
| $978K | 0.05% |
+1,847
| New | +$978K |
|
143
AB InBev
BUD
$120B
| $977K | 0.05% |
20,000
| – | – |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $975K | 0.05% |
12,125
-324
| -3% | -$26.1K |
|
145
Analog Devices
ADI
$122B
| $956K | 0.05% |
4,400
+264
| +6% | +$57.4K |
|
146
Kimberly-Clark
KMB
$42.7B
| $930K | 0.04% |
7,245
-70
| -1% | -$8.99K |
|
147
Alibaba
BABA
$330B
| $911K | 0.04% |
+10,225
| New | +$911K |
|
148
Novo Nordisk
NVO
$251B
| $892K | 0.04% |
+10,137
| New | +$892K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $884K | 0.04% |
20,000
| – | – |
|
150
TJX Companies
TJX
$155B
| $871K | 0.04% |
7,097
-917
| -11% | -$113K |
|