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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $592K | 0.04% |
2,559
+23
| +0.9% | +$5.32K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $591K | 0.04% |
2,658
+201
| +8% | +$44.7K |
|
128
HubSpot
HUBS
$24.8B
| $562K | 0.04% |
1,183
+389
| +49% | +$185K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $558K | 0.04% |
7,297
-5,742
| -44% | -$439K |
|
130
Western Digital
WDC
$28.4B
| $544K | 0.03% |
10,957
-1,512
| -12% | -$75.1K |
|
131
Pinnacle Financial Partners
PNFP
$7.56B
| $536K | 0.03% |
5,821
| – | – |
|
132
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $532K | 0.03% |
7,306
| – | – |
|
|
PWOD
133
DELISTED
Penns Woods Bancorp
PWOD
| $528K | 0.03% |
21,608
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $523K | 0.03% |
+4,822
| New | +$523K |
|
135
Micron Technology
MU
$133B
| $519K | 0.03% |
6,668
| – | – |
|
136
Paychex
PAYX
$49B
| $518K | 0.03% |
3,794
-5
| -0.1% | -$683 |
|
137
Cumberland Pharmaceuticals
CPIX
$55.2M
| $514K | 0.03% |
182,141
| – | – |
|
138
Truist Financial
TFC
$59.9B
| $496K | 0.03% |
8,743
+3,000
| +52% | +$170K |
|
139
Analog Devices
ADI
$122B
| $470K | 0.03% |
2,847
-71
| -2% | -$11.7K |
|
140
Carrier Global
CARR
$54B
| $457K | 0.03% |
9,970
| – | – |
|
141
Charles Schwab
SCHW
$174B
| $456K | 0.03% |
5,405
-150
| -3% | -$12.7K |
|
142
DuPont de Nemours
DD
$31.7B
| $451K | 0.03% |
6,134
-200
| -3% | -$14.7K |
|
143
Match Group
MTCH
$8.9B
| $448K | 0.03% |
4,121
+963
| +30% | +$105K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95B
| $436K | 0.03% |
2,687
-225
| -8% | -$36.5K |
|
145
Vanguard S&P 500 ETF
VOO
$720B
| $431K | 0.03% |
1,037
+18
| +2% | +$7.48K |
|
146
DocuSign
DOCU
$15B
| $420K | 0.03% |
3,919
+182
| +5% | +$19.5K |
|
147
TSMC
TSM
$1.18T
| $417K | 0.03% |
3,998
-45
| -1% | -$4.69K |
|
148
Dolby
DLB
$6.91B
| $410K | 0.03% |
5,239
-1,609
| -23% | -$126K |
|
149
Shell
SHEL
$214B
| $407K | 0.03% |
+7,403
| New | +$407K |
|
150
Citizens Financial Group
CFG
$22.3B
| $402K | 0.03% |
8,865
| – | – |
|