BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+4.12%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$842M
AUM Growth
+$68M
(+8.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.02M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.28M |
| 3 |
IBM
IBM
|
$955K |
| 4 |
Community Bank
CBU
|
$888K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 11.69% |
