BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.93%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.59B
AUM Growth
+$1.59B
(-3.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.91M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.67M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.57M |
| 3 |
Viatris
VTRS
|
$7.08M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$5.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.99M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 16.92% |
| 3 | Technology | 16.86% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $1.05M | 0.07% |
3,844
+83
| +2% | +$22.7K |
|
102
Visa
V
$678B
| $1.03M | 0.07% |
4,655
-290
| -6% | -$64.3K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $861K | 0.05% |
20,012
| – | – |
|
104
Freeport-McMoran
FCX
$65.7B
| $822K | 0.05% |
16,516
-1,557
| -9% | -$77.5K |
|
105
Wolfspeed
WOLF
$211M
| $801K | 0.05% |
7,036
-1,208
| -15% | -$138K |
|
106
Caesars Entertainment
CZR
$5.32B
| $789K | 0.05% |
10,200
+200
| +2% | +$15.5K |
|
107
Invesco QQQ Trust
QQQ
$365B
| $787K | 0.05% |
2,171
-125
| -5% | -$45.3K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.05% |
3,131
+3
| +0.1% | +$750 |
|
109
TotalEnergies
TTE
$135B
| $777K | 0.05% |
15,370
-5
| -0% | -$253 |
|
110
Biogen
BIIB
$21B
| $763K | 0.05% |
3,622
+60
| +2% | +$12.6K |
|
111
CrowdStrike
CRWD
$102B
| $747K | 0.05% |
3,291
+1,084
| +49% | +$246K |
|
112
Hertz
HTZ
$1.72B
| $742K | 0.05% |
33,490
+400
| +1% | +$8.86K |
|
113
US Bancorp
USB
$75.5B
| $728K | 0.05% |
13,696
| – | – |
|
114
IBM
IBM
$225B
| $725K | 0.05% |
5,579
+743
| +15% | +$96.6K |
|
115
Trinseo
TSE
$84.5M
| $724K | 0.05% |
15,100
| – | – |
|
116
General Dynamics
GD
$86.5B
| $706K | 0.04% |
2,927
-26
| -0.9% | -$6.27K |
|
117
AstraZeneca
AZN
$253B
| $701K | 0.04% |
10,565
| – | – |
|
118
Progressive
PGR
$144B
| $677K | 0.04% |
5,940
| – | – |
|
119
Johnson Controls International
JCI
$69.4B
| $670K | 0.04% |
10,214
-2,747
| -21% | -$180K |
|
120
Sony
SONY
$162B
| $661K | 0.04% |
6,440
-200
| -3% | -$20.5K |
|
|
FNCB
121
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $651K | 0.04% |
68,761
| – | – |
|
122
Blackrock
BLK
$172B
| $624K | 0.04% |
817
-14
| -2% | -$10.7K |
|
123
Becton Dickinson
BDX
$52.8B
| $613K | 0.04% |
2,306
-399
| -15% | -$106K |
|
124
Ford
F
$46.5B
| $609K | 0.04% |
36,009
+400
| +1% | +$6.77K |
|
125
Generac Holdings
GNRC
$10.4B
| $595K | 0.04% |
2,003
| – | – |
|