BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
UnitedHealth
UNH
|
$812K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Technology | 17.6% |
| 3 | Financials | 16.79% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.3B
| $872K | 0.05% |
20,012
| – | – |
|
127
Biogen
BIIB
$19.4B
| $855K | 0.05% |
3,562
-1,928
| -35% | -$463K |
|
128
Cumberland Pharmaceuticals
CPIX
$52.2M
| $851K | 0.05% |
182,141
+5,956
| +3% | +$27.8K |
|
129
Sony
SONY
$165B
| $839K | 0.05% |
6,640
-880
| -12% | -$111K |
|
130
Hertz
HTZ
$1.78B
| $827K | 0.05% |
+33,090
| New | +$827K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $826K | 0.05% |
2,457
-904
| -27% | -$304K |
|
132
Western Digital
WDC
$27.9B
| $813K | 0.05% |
12,469
-2,349
| -16% | -$153K |
|
133
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $799K | 0.05% |
5,500
| – | – |
|
134
Trinseo
TSE
$86.3M
| $792K | 0.05% |
+15,100
| New | +$792K |
|
135
US Bancorp
USB
$76B
| $769K | 0.05% |
13,696
-954
| -7% | -$53.6K |
|
136
Blackrock
BLK
$175B
| $761K | 0.05% |
831
-7
| -0.8% | -$6.41K |
|
137
TotalEnergies
TTE
$137B
| $760K | 0.05% |
15,375
-4
| -0% | -$198 |
|
138
Freeport-McMoran
FCX
$63.7B
| $754K | 0.05% |
18,073
| – | – |
|
139
Ford
F
$46.8B
| $740K | 0.05% |
35,609
-2,442
| -6% | -$50.7K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $724K | 0.04% |
13,039
| – | – |
|
141
Generac Holdings
GNRC
$10.9B
| $705K | 0.04% |
2,003
-500
| -20% | -$176K |
|
142
Becton Dickinson
BDX
$55.3B
| $680K | 0.04% |
2,705
-176
| -6% | -$44.2K |
|
143
FedEx
FDX
$54.5B
| $656K | 0.04% |
2,536
+89
| +4% | +$23K |
|
144
Vanguard Growth ETF
VUG
$185B
| $656K | 0.04% |
2,044
-4
| -0.2% | -$1.28K |
|
145
Dolby
DLB
$6.87B
| $652K | 0.04% |
6,848
-376
| -5% | -$35.8K |
|
146
IBM
IBM
$227B
| $646K | 0.04% |
4,836
-16
| -0.3% | -$2.14K |
|
147
Carnival Corp
CCL
$43.2B
| $641K | 0.04% |
31,870
| – | – |
|
148
Guardant Health
GH
$8.41B
| $639K | 0.04% |
6,392
-827
| -11% | -$82.7K |
|
|
FNCB
149
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $635K | 0.04% |
68,761
+8,000
| +13% | +$73.9K |
|
150
Micron Technology
MU
$133B
| $621K | 0.04% |
6,668
-880
| -12% | -$82K |
|