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
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
HD icon
76
Home Depot
HD
$408B
$3.49M 0.18%
10,131
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.75T
$3.43M 0.17%
18,815
– –
ORCL icon
78
Oracle
ORCL
$623B
$3.27M 0.17%
23,128
– –
SPTS icon
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.26M 0.17%
113,040
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.24M 0.16%
39,659
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.7B
$3.18M 0.16%
47,558
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.9B
$2.94M 0.15%
14,513
– –
BX icon
83
Blackstone
BX
$132B
$2.94M 0.15%
23,773
– –
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$821M
$2.76M 0.14%
20,560
– –
CBU icon
85
Community Bank
CBU
$3.17B
$2.53M 0.13%
53,643
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$20.7B
$2.52M 0.13%
20,838
– –
AEP icon
87
American Electric Power
AEP
$58.1B
$2.5M 0.13%
28,535
– –
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.17B
$2.43M 0.12%
36,050
– –
IAU icon
89
iShares Gold Trust
IAU
$51.8B
$2.41M 0.12%
54,758
– –
DELL icon
90
Dell
DELL
$85.2B
$2.33M 0.12%
16,882
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.31M 0.12%
89,184
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.23M 0.11%
94,136
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.21M 0.11%
28,553
– –
FLR icon
94
Fluor
FLR
$6.8B
$2.18M 0.11%
50,000
– –
UNP icon
95
Union Pacific
UNP
$132B
$2.15M 0.11%
9,518
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.3B
$2.15M 0.11%
12,326
– –
TOL icon
97
Toll Brothers
TOL
$14B
$2.08M 0.11%
18,028
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$102B
$2.06M 0.11%
4,403
– –
SYY icon
99
Sysco
SYY
$39.1B
$2.03M 0.1%
28,369
– –
AXP icon
100
American Express
AXP
$227B
$2M 0.1%
8,622
– –
2 3
4
5 6