BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.97%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$696M
AUM Growth
+$38.7M
(+5.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 3 |
Community Bank
CBU
|
$1.02M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$636K |
| 5 |
PX
Praxair Inc
PX
|
$569K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| – | – |
-1,775
| Closed | -$279K |
|
177
Dolby
DLB
$6.98B
| – | – |
-4,442
| Closed | -$213K |
|
178
DaVita
DVA
$9.69B
| – | – |
-2,620
| Closed | -$203K |
|
179
Goldman Sachs
GS
$227B
| – | – |
-1,780
| Closed | -$264K |
|
180
Henry Schein
HSIC
$8.22B
| – | – |
-3,555
| Closed | -$246K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-14,406
| Closed | -$215K |
|
182
Western Digital
WDC
$31.4B
| – | – |
-6,652
| Closed | -$238K |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-14,704
| Closed | -$636K |
|
|
HTZ
184
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-14,589
| Closed | -$140K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| – | – |
-5,067
| Closed | -$569K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,046
| Closed | -$218K |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,769
| Closed | -$257K |
|