BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+6.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.97B
AUM Growth
-$40.1M
(-2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Target
TGT
|
$567K |
| 2 |
TotalEnergies
TTE
|
$416K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$39.9M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$621K |
| 4 |
Ferguson
FERG
|
$324K |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$254K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RF Industries
RFIL
$76M
| $87.3K | ﹤0.01% |
25,000
| – | – |
|
277
Eos Energy Enterprises
EOSE
$2.05B
| $85.1K | ﹤0.01% |
67,000
| – | – |
|
278
Achieve Life Sciences
ACHV
$143M
| $83.2K | ﹤0.01% |
17,700
| – | – |
|
|
CGAU
279
Centerra Gold
CGAU
$1.69B
| $67.2K | ﹤0.01% |
10,000
| – | – |
|
280
IAMGOLD
IAG
$5.44B
| $63.8K | ﹤0.01% |
17,000
| – | – |
|
281
B2Gold
BTG
$5.34B
| $37.2K | ﹤0.01% |
13,788
| – | – |
|
|
PNST
282
DELISTED
Pinstripes Holdings, Inc.
PNST
| $35K | ﹤0.01% |
12,714
| – | – |
|
|
IMA
283
ImageneBio, Inc. Common Stock
IMA
$94.5M
| $33K | ﹤0.01% |
1,667
| – | – |
|
|
IAUX
284
i-80 Gold Corp
IAUX
$637M
| $26K | ﹤0.01% |
24,110
| – | – |
|
|
285
Ferguson
FERG
$47.8B
| – | – |
-1,672
| Closed | -$324K |
|
286
Quantum Corp
QMCO
$95.6M
| – | – |
-2,854
| Closed | -$23.4K |
|
|
287
TE Connectivity
TEL
$61.6B
| – | – |
-265,057
| Closed | -$39.9M |
|
288
INNOVATE Corp
VATE
$73.9M
| – | – |
-3,092
| Closed | -$18.7K |
|
|
WIRE
289
DELISTED
Encore Wire Corp
WIRE
| – | – |
-875
| Closed | -$254K |
|
|
FNCB
290
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-92,035
| Closed | -$621K |
|