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 | |
|---|---|---|---|---|---|---|
|
PWOD
151
DELISTED
Penns Woods Bancorp
PWOD
| $400K | 0.03% |
12,980
-24,000
| -65% | -$740K |
|
152
DuPont de Nemours
DD
$32.3B
| $392K | 0.03% |
5,499
-314
| -5% | -$22.4K |
|
153
Clorox
CLX
$15.2B
| $386K | 0.03% |
2,541
-198
| -7% | -$30.1K |
|
154
Blackstone
BX
$133B
| $383K | 0.03% |
7,837
-24,385
| -76% | -$1.19M |
|
155
CVS Health
CVS
$93.5B
| $375K | 0.03% |
5,943
-1,695
| -22% | -$107K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.2B
| $359K | 0.03% |
6,070
-1,364
| -18% | -$80.7K |
|
157
Sony
SONY
$167B
| $354K | 0.03% |
29,900
-18,550
| -38% | -$220K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.2B
| $351K | 0.03% |
12,538
-2,230
| -15% | -$62.4K |
|
159
Analog Devices
ADI
$121B
| $349K | 0.03% |
3,126
-84
| -3% | -$9.38K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346K | 0.03% |
3,859
-84
| -2% | -$7.53K |
|
161
Campbell Soup
CPB
$9.74B
| $344K | 0.03% |
7,336
-950
| -11% | -$44.5K |
|
162
Valero Energy
VLO
$48.3B
| $341K | 0.03% |
3,996
| – | – |
|
163
Blackrock
BLK
$172B
| $337K | 0.03% |
757
+18
| +2% | +$8.01K |
|
164
Johnson Controls International
JCI
$70.1B
| $334K | 0.03% |
7,599
| – | – |
|
165
Pinnacle Financial Partners
PNFP
$7.71B
| $330K | 0.03% |
5,821
| – | – |
|
166
WEC Energy
WEC
$34.6B
| $329K | 0.03% |
+3,455
| New | +$329K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $326K | 0.03% |
+4,028
| New | +$326K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $325K | 0.03% |
8,308
-400
| -5% | -$15.6K |
|
169
Eversource Energy
ES
$23.5B
| $325K | 0.03% |
3,807
+188
| +5% | +$16K |
|
170
Bank of New York Mellon
BK
$74.4B
| $321K | 0.03% |
7,090
-1,093
| -13% | -$49.5K |
|
171
Huntington Bancshares
HBAN
$26.1B
| $316K | 0.03% |
22,116
| – | – |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.03% |
25,472
-328
| -1% | -$4.03K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $307K | 0.03% |
1,814
| – | – |
|
174
FedEx
FDX
$53.2B
| $299K | 0.03% |
2,052
-200
| -9% | -$29.1K |
|
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $297K | 0.03% |
+11,724
| New | +$297K |
|