BAM

Berkshire Asset Management Portfolio holdings

AUM $2.09B

This Quarter Return

+1.47%

1 Year Return

+7.21%

3 Year Return

+23.77%

5 Year Return

+116.1%

10 Year Return

+177.12%

AUM

$2.09B

AUM Growth

-$26.4M (-1%)

Cap. Flow

+$60.5M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

28.75%

Holding

301

New

Increased

Reduced

113

Closed

Top Buys

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

Top Sells

1	Merck MRK	$23.4M
2	Walmart WMT	$20.7M
3	Pfizer PFE	$12.2M
4	JPMorgan Chase JPM	$11.2M
5	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
126	126 iShares Russell 2000 Value ETF IWN $11.3B	$1.35M	0.06%	9,036 +170	+2%	+$25.3K
127	127 Baker Hughes BKR $39.4B	$1.31M	0.06%	36,234 -532	-1%	-$19.3K
128	128 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$1.3M	0.06%	25,949 -1,193	-4%	-$59.8K
129	129 Resideo Technologies REZI $3.59B	$1.29M	0.06%	64,469	–	–
130	130 Alibaba BABA $287B	$1.29M	0.06%	10,225	–	–
131	131 Caterpillar CAT $195B	$1.27M	0.06%	3,915 +402	+11%	+$130K
132	132 iShares MSCI ACWI ETF ACWI $22.4B	$1.26M	0.06%	10,556	–	–
133	133 TETRA Technologies TTI $443M	$1.23M	0.06%	420,625	–	–
134	134 Penns Woods Bancorp PWOD $242M	$1.23M	0.06%	41,107 -1,476	-3%	-$44K
135	135 Analog Devices ADI $120B	$1.2M	0.06%	5,896 +1,496	+34%	+$303K
136	136 Illinois Tool Works ITW $74.9B	$1.07M	0.05%	4,410 -1,120	-20%	-$272K
137	137 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.03M	0.05%	5,957 -148	-2%	-$25.5K
138	138 Peoples Financial Services PFIS $515M	$999K	0.05%	20,936 -528	-2%	-$25.2K
139	139 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$997K	0.05%	10,900 -1,400	-11%	-$128K
140	140 Invesco QQQ Trust QQQ $359B	$996K	0.05%	2,039 +192	+10%	+$93.8K
141	141 Autodesk ADSK $63.5B	$983K	0.05%	3,395 -202	-6%	-$58.5K
142	142 Kimberly-Clark KMB $42.3B	$936K	0.04%	7,011 -234	-3%	-$31.3K
143	143 iShares Core S&P Small-Cap ETF IJR $81.2B	$919K	0.04%	8,864 +476	+6%	+$49.3K
144	144 Elevance Health ELV $62.6B	$907K	0.04%	2,199 +785	+56%	+$324K
145	145 United Parcel Service UPS $84B	$897K	0.04%	9,251 +3,364	+57%	+$326K
146	146 TJX Companies TJX $136B	$877K	0.04%	6,841 -256	-4%	-$32.8K
147	147 Reliance Steel & Aluminium RS $17.7B	$859K	0.04%	2,903	–	–
148	148 Comcast CMCSA $129B	$858K	0.04%	25,068 -3,663	-13%	-$125K
149	149 Costco COST $422B	$841K	0.04%	835 +38	+5%	+$38.3K
150	150 Accenture ACN $176B	$832K	0.04%	2,698 -238	-8%	-$73.4K