BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$657M
AUM Growth
+$14.3M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$2.21M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
US Bancorp
USB
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.6M |
| 2 |
W.P. Carey
WPC
|
$5.44M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Amgen
AMGN
|
$1.82M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 12.02% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.29B
| – | – |
-4,225
| Closed | -$133K |
|
177
Morgan Stanley
MS
$240B
| – | – |
-13,718
| Closed | -$343K |
|
178
Nike
NKE
$111B
| – | – |
-3,732
| Closed | -$229K |
|
179
Omnicom Group
OMC
$15.2B
| – | – |
-2,429
| Closed | -$202K |
|
180
Peoples Financial Services
PFIS
$535M
| – | – |
-16,408
| Closed | -$610K |
|
181
Provident Financial Services
PFS
$2.63B
| – | – |
-31,738
| Closed | -$641K |
|
|
PWOD
182
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-33,119
| Closed | -$851K |
|
183
ProShares Ultra S&P500
SSO
$7.25B
| – | – |
-18,072
| Closed | -$288K |
|
184
Zions Bancorporation
ZION
$8.58B
| – | – |
-20,000
| Closed | -$484K |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,014
| Closed | -$307K |
|
|
PHH
186
DELISTED
PHH Corporation
PHH
| – | – |
-260,446
| Closed | -$3.27M |
|
|
TLN
187
DELISTED
Talen Energy Corporation
TLN
| – | – |
-156,377
| Closed | -$1.41M |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,159
| Closed | -$316K |
|
|
VIA
189
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-12,100
| Closed | -$548K |
|