BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Return 14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$60.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

1
LEN icon
Lennar Class A
LEN
$33.4M
2
DELL icon
Dell
DELL
$27.1M
3
AOS icon
A.O. Smith
AOS
$26.2M
4
HSY icon
Hershey
HSY
$12.7M
5
MTB icon
M&T Bank
MTB
$9.75M

Top Sells

1
MRK icon
Merck
MRK
$23.4M
2
WMT icon
Walmart
WMT
$20.7M
3
PFE icon
Pfizer
PFE
$12.2M
4
JPM icon
JPMorgan Chase
JPM
$11.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.33M

Sector Composition

1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
276
Utz Brands
UTZ
$1.19B
$174K 0.01%
+14,100
New +$174K
FVCB icon
277
FVCBankcorp
FVCB
$241M
$155K 0.01%
13,144
– –
IAG icon
278
IAMGOLD
IAG
$5.7B
$116K 0.01%
17,000
– –
RFIL icon
279
RF Industries
RFIL
$75M
$99.3K ﹤0.01%
25,000
– –
ACHV icon
280
Achieve Life Sciences
ACHV
$145M
$43K ﹤0.01%
17,700
– –
LUCD icon
281
Lucid Diagnostics
LUCD
$140M
$23.8K ﹤0.01%
+20,000
New +$23.8K
IMA
282
ImageneBio, Inc. Common Stock
IMA
$89M
$21.6K ﹤0.01%
1,667
– –
BIIB icon
283
Biogen
BIIB
$20.6B
– –
-1,568
Closed -$229K
BP icon
284
BP
BP
$87.4B
– –
-7,380
Closed -$232K
COIN icon
285
Coinbase
COIN
$76.8B
– –
-689
Closed -$205K
DLB icon
286
Dolby
DLB
$6.96B
– –
-2,517
Closed -$201K
FDS icon
287
Factset
FDS
$14B
– –
-752
Closed -$351K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-2,568
Closed -$202K
HTZ icon
289
Hertz
HTZ
$1.7B
– –
-124,650
Closed -$521K
K icon
290
Kellanova
K
$27.8B
– –
-6,537
Closed -$535K
NKE icon
291
Nike
NKE
$109B
– –
-3,003
Closed -$221K
SNA icon
292
Snap-on
SNA
$17.1B
– –
-605
Closed -$212K
SO icon
293
Southern Company
SO
$101B
– –
-2,671
Closed -$223K
SPXL icon
294
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-10,300
Closed -$58.2K
TGT icon
295
Target
TGT
$42.3B
– –
-3,687
Closed -$508K
TMO icon
296
Thermo Fisher Scientific
TMO
$186B
– –
-369
Closed -$212K
TSLA icon
297
Tesla
TSLA
$1.13T
– –
-1,170
Closed -$476K
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-42,702
Closed -$3.33M
XLU icon
299
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5,550
Closed -$441K
JGRW
300
Jensen Quality Growth ETF
JGRW
$72.5M
– –
-9,625
Closed -$256K
9 10 11
12
13