BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
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
Cap. Flow
-$77.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

1
TGT icon
Target
TGT
$567K
2
TTE icon
TotalEnergies
TTE
$416K

Top Sells

1
TEL icon
TE Connectivity
TEL
$39.9M
2
AVGO icon
Broadcom
AVGO
$37.8M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$621K
4
FERG icon
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.94M 0.4%
315,032
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$7.15M 0.36%
19,607
– –
NVDA icon
53
NVIDIA
NVDA
$4.15T
$6.49M 0.33%
52,533
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.41M 0.33%
129,654
– –
C icon
55
Citigroup
C
$175B
$6.17M 0.31%
97,155
– –
AMZN icon
56
Amazon
AMZN
$2.41T
$6.13M 0.31%
31,734
– –
MDT icon
57
Medtronic
MDT
$118B
$6.12M 0.31%
77,790
– –
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.99M 0.3%
242,553
– –
KHC icon
59
Kraft Heinz
KHC
$31.9B
$5.89M 0.3%
182,809
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.69M 0.29%
265,554
– –
ADP icon
61
Automatic Data Processing
ADP
$121B
$5.47M 0.28%
22,921
– –
UNH icon
62
UnitedHealth
UNH
$279B
$5.05M 0.26%
9,913
– –
LEG icon
63
Leggett & Platt
LEG
$1.28B
$4.78M 0.24%
417,326
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.42M 0.22%
183,698
– –
GE icon
65
GE Aerospace
GE
$293B
$4.35M 0.22%
27,395
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.1B
$4.21M 0.21%
200,745
– –
XOM icon
67
Exxon Mobil
XOM
$477B
$4.2M 0.21%
36,524
– –
AVGO icon
68
Broadcom
AVGO
$1.42T
$4.2M 0.21%
2,615
-23,535
-90% -$37.8M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$4.05M 0.21%
22,060
– –
SPTI icon
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$3.85M 0.2%
137,504
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.76M 0.19%
40,111
– –
INTC icon
72
Intel
INTC
$105B
$3.74M 0.19%
120,657
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.66M 0.19%
83,727
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.66M 0.19%
137,810
– –
LLY icon
75
Eli Lilly
LLY
$661B
$3.52M 0.18%
3,886
– –
1 2
3
4 5