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
T icon
101
AT&T
T
$212B
$1.95M 0.1%
102,223
– –
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$1.92M 0.1%
27,173
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M 0.09%
3
– –
VZ icon
104
Verizon
VZ
$186B
$1.83M 0.09%
44,330
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.9B
$1.79M 0.09%
22,791
– –
V icon
106
Visa
V
$681B
$1.78M 0.09%
6,771
– –
TXN icon
107
Texas Instruments
TXN
$170B
$1.75M 0.09%
9,005
– –
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.67M 0.09%
56,390
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.63M 0.08%
27,839
– –
META icon
110
Meta Platforms (Facebook)
META
$1.88T
$1.6M 0.08%
3,174
– –
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.6M 0.08%
15,853
– –
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.58M 0.08%
32,154
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.57M 0.08%
10,316
– –
APD icon
114
Air Products & Chemicals
APD
$64.5B
$1.55M 0.08%
6,025
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$16.7B
$1.49M 0.08%
4,816
– –
TTI icon
116
TETRA Technologies
TTI
$636M
$1.46M 0.07%
420,625
– –
BKR icon
117
Baker Hughes
BKR
$45.7B
$1.43M 0.07%
40,699
– –
PGR icon
118
Progressive
PGR
$146B
$1.4M 0.07%
6,727
– –
PM icon
119
Philip Morris
PM
$251B
$1.35M 0.07%
13,322
– –
ITW icon
120
Illinois Tool Works
ITW
$77.4B
$1.35M 0.07%
5,691
– –
EXPE icon
121
Expedia Group
EXPE
$26.8B
$1.32M 0.07%
10,450
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$1.29M 0.07%
32,913
– –
REZI icon
123
Resideo Technologies
REZI
$5.23B
$1.26M 0.06%
64,506
– –
LUV icon
124
Southwest Airlines
LUV
$16.3B
$1.24M 0.06%
43,384
– –
IBM icon
125
IBM
IBM
$230B
$1.24M 0.06%
7,169
– –
3 4
5
6 7