BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$7.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
McDonald's
MCD
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$2.53M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.04M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$551K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
201
DELISTED
AK Steel Holding Corp.
AKS
| $57K | 0.01% |
10,000
| – | – |
|
|
BLDP
202
Ballard Power Systems
BLDP
$556M
| $44K | ﹤0.01% |
10,000
| – | – |
|
203
Plug Power
PLUG
$1.66B
| $24K | ﹤0.01% |
10,000
| – | – |
|
|
ARLZ
204
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $21K | ﹤0.01% |
+15,000
| New | +$21K |
|
205
APA Corp
APA
$8.39B
| – | – |
-8,350
| Closed | -$382K |
|
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-12,980
| Closed | -$465K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,632
| Closed | -$203K |
|
208
Johnson Controls International
JCI
$70.1B
| – | – |
-6,870
| Closed | -$277K |
|
209
Nike
NKE
$111B
| – | – |
-4,700
| Closed | -$244K |
|
|
210
Schlumberger
SLB
$53.7B
| – | – |
-116,611
| Closed | -$8.14M |
|
211
Western Digital
WDC
$31.4B
| – | – |
-3,322
| Closed | -$217K |
|
|
TSC
212
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-15,431
| Closed | -$353K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-51,080
| Closed | -$1.04M |
|