BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.16%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
PPL Corp
PPL
|
$881K |
| 5 |
Schwab International Equity ETF
SCHF
|
$864K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$931K |
| 5 |
Schwab US REIT ETF
SCHH
|
$518K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.02% |
+2,090
| New | +$219K |
|
202
Dolby
DLB
$6.94B
| $215K | 0.02% |
3,478
| – | – |
|
203
Energy Transfer Partners
ET
$60.3B
| $215K | 0.02% |
12,436
-2,508
| -17% | -$43.4K |
|
204
Colgate-Palmolive
CL
$67.7B
| $209K | 0.02% |
3,220
+429
| +15% | +$27.8K |
|
205
Vanguard S&P 500 ETF
VOO
$724B
| $207K | 0.02% |
830
-502
| -38% | -$125K |
|
|
VIA
206
DELISTED
Viacom Inc. Class A
VIA
| $206K | 0.02% |
5,800
| – | – |
|
207
Wolfspeed
WOLF
$203M
| $205K | 0.02% |
+4,935
| New | +$205K |
|
208
NBT Bancorp
NBTB
$2.3B
| $202K | 0.02% |
+5,282
| New | +$202K |
|
|
WFT
209
DELISTED
Weatherford International plc
WFT
| $183K | 0.02% |
55,612
+15,071
| +37% | +$49.6K |
|
210
FVCBankcorp
FVCB
$243M
| $180K | 0.02% |
13,145
| – | – |
|
|
DNR
211
DELISTED
Denbury Resources, Inc.
DNR
| $57K | 0.01% |
+11,872
| New | +$57K |
|
|
AKS
212
DELISTED
AK Steel Holding Corp.
AKS
| $43K | ﹤0.01% |
10,000
| – | – |
|
213
DaVita
DVA
$9.72B
| – | – |
-3,239
| Closed | -$214K |
|
214
eBay
EBAY
$41.2B
| – | – |
-5,271
| Closed | -$212K |
|
215
Fluor
FLR
$6.93B
| – | – |
-4,136
| Closed | -$237K |
|
216
Gilead Sciences
GILD
$140B
| – | – |
-4,610
| Closed | -$348K |
|
217
Goldman Sachs
GS
$221B
| – | – |
-880
| Closed | -$222K |
|
218
MetLife
MET
$53.6B
| – | – |
-6,084
| Closed | -$279K |
|
219
Truist Financial
TFC
$59.8B
| – | – |
-3,857
| Closed | -$201K |
|
220
Western Digital
WDC
$29.8B
| – | – |
-3,322
| Closed | -$232K |
|