BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $690K | 0.05% |
5,936
-4
| -0.1% | -$465 |
|
127
General Dynamics
GD
$87.3B
| $687K | 0.04% |
3,106
+179
| +6% | +$39.6K |
|
128
US Bancorp
USB
$75.5B
| $625K | 0.04% |
13,572
-124
| -0.9% | -$5.71K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $594K | 0.04% |
15,899
-17,605
| -53% | -$658K |
|
130
Trinseo
TSE
$86.3M
| $581K | 0.04% |
15,100
| – | – |
|
131
Becton Dickinson
BDX
$53.9B
| $573K | 0.04% |
2,326
+20
| +0.9% | +$4.93K |
|
132
Biogen
BIIB
$20.5B
| $570K | 0.04% |
2,797
-825
| -23% | -$168K |
|
|
FNCB
133
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $550K | 0.04% |
68,761
| – | – |
|
134
Hertz
HTZ
$1.75B
| $530K | 0.03% |
33,490
| – | – |
|
|
PWOD
135
DELISTED
Penns Woods Bancorp
PWOD
| $512K | 0.03% |
22,158
+550
| +3% | +$12.7K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.7B
| $486K | 0.03% |
6,797
-500
| -7% | -$35.8K |
|
137
Blackrock
BLK
$173B
| $480K | 0.03% |
788
-29
| -4% | -$17.7K |
|
138
FedEx
FDX
$52.9B
| $480K | 0.03% |
2,116
-443
| -17% | -$100K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $479K | 0.03% |
+5,183
| New | +$479K |
|
140
CrowdStrike
CRWD
$104B
| $470K | 0.03% |
2,791
-500
| -15% | -$84.2K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $470K | 0.03% |
2,912
+254
| +10% | +$41K |
|
142
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $464K | 0.03% |
7,306
| – | – |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | 0.03% |
2,053
-1,078
| -34% | -$240K |
|
144
Vanguard Growth ETF
VUG
$183B
| $456K | 0.03% |
+2,044
| New | +$456K |
|
145
Paychex
PAYX
$49B
| $446K | 0.03% |
3,916
+122
| +3% | +$13.9K |
|
146
ProShares Ultra S&P500
SSO
$7.06B
| $443K | 0.03% |
+9,874
| New | +$443K |
|
147
SPDR S&P Bank ETF
KBE
$1.6B
| $440K | 0.03% |
+10,037
| New | +$440K |
|
148
Johnson Controls International
JCI
$69.3B
| $440K | 0.03% |
9,185
-1,029
| -10% | -$49.3K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $439K | 0.03% |
4,822
| – | – |
|
150
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $437K | 0.03% |
+2,404
| New | +$437K |
|