BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.93%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.57M |
| 3 |
Viatris
VTRS
|
$7.08M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$5.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.99M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 16.92% |
| 3 | Technology | 16.86% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity D&D Bancorp
FDBC
$247M
| $306K | 0.02% |
6,599
| – | – |
|
177
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $300K | 0.02% |
+4,055
| New | +$300K |
|
178
Insulet
PODD
$24B
| $293K | 0.02% |
+1,099
| New | +$293K |
|
179
Dominion Energy
D
$50.2B
| $289K | 0.02% |
3,396
-150
| -4% | -$12.8K |
|
180
Bank of New York Mellon
BK
$73.8B
| $281K | 0.02% |
5,659
-46
| -0.8% | -$2.28K |
|
181
Caterpillar
CAT
$193B
| $280K | 0.02% |
1,258
+217
| +21% | +$48.3K |
|
182
Energy Transfer Partners
ET
$60.5B
| $275K | 0.02% |
24,579
| – | – |
|
183
Danaher
DHR
$144B
| $271K | 0.02% |
923
+135
| +17% | +$39.6K |
|
184
KLA
KLAC
$110B
| $266K | 0.02% |
726
| – | – |
|
185
Campbell Soup
CPB
$9.81B
| $246K | 0.02% |
5,523
| – | – |
|
186
SPDR Gold Trust
GLD
$111B
| $244K | 0.02% |
1,350
-200
| -13% | -$36.1K |
|
187
Colgate-Palmolive
CL
$67.2B
| $241K | 0.02% |
3,183
| – | – |
|
188
Northrop Grumman
NOC
$83.1B
| $238K | 0.02% |
+533
| New | +$238K |
|
189
Nike
NKE
$110B
| $233K | 0.01% |
1,732
+33
| +2% | +$4.44K |
|
190
Ameriprise Financial
AMP
$48B
| $225K | 0.01% |
750
| – | – |
|
191
Synovus
SNV
$7.07B
| $218K | 0.01% |
4,441
-416
| -9% | -$20.4K |
|
|
ETRN
192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $218K | 0.01% |
25,800
| – | – |
|
193
WEC Energy
WEC
$34.3B
| $210K | 0.01% |
2,100
-30
| -1% | -$3K |
|
194
Fidelity National Information Services
FIS
$35.4B
| $202K | 0.01% |
2,008
| – | – |
|
195
Sphere Entertainment
SPHR
$1.79B
| $202K | 0.01% |
+2,426
| New | +$202K |
|
196
Adobe
ADBE
$146B
| $200K | 0.01% |
+440
| New | +$200K |
|
|
PFIE
197
DELISTED
Profire Energy, Inc
PFIE
| $188K | 0.01% |
+144,664
| New | +$188K |
|
198
United Security Bancshares
UBFO
$166M
| $166K | 0.01% |
20,000
| – | – |
|
199
Huntington Bancshares
HBAN
$25.5B
| $164K | 0.01% |
11,213
| – | – |
|
200
ImmunityBio
IBRX
$2.22B
| $84K | 0.01% |
15,000
| – | – |
|