BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Best Buy
BBY
|
$475K |
Top Sells
| 1 |
Amgen
AMGN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$959K |
| 4 |
Southwest Airlines
LUV
|
$743K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$710K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.59% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$249B
| $579K | 0.04% |
10,565
-21
| -0.2% | -$1.15K |
|
|
PWOD
127
DELISTED
Penns Woods Bancorp
PWOD
| $579K | 0.04% |
25,258
+3,100
| +14% | +$71.1K |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $573K | 0.04% |
13,076
-2,823
| -18% | -$124K |
|
129
Wolfspeed
WOLF
$202M
| $564K | 0.04% |
5,454
-1,032
| -16% | -$107K |
|
130
Hertz
HTZ
$1.75B
| $545K | 0.04% |
33,490
| – | – |
|
131
Becton Dickinson
BDX
$53.9B
| $521K | 0.04% |
2,339
+13
| +0.6% | +$2.9K |
|
|
FNCB
132
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $516K | 0.04% |
68,761
| – | – |
|
133
Caterpillar
CAT
$195B
| $506K | 0.04% |
3,083
+1,660
| +117% | +$272K |
|
134
General Dynamics
GD
$87.3B
| $488K | 0.03% |
2,298
-808
| -26% | -$172K |
|
135
Invesco QQQ Trust
QQQ
$361B
| $481K | 0.03% |
1,799
+278
| +18% | +$74.3K |
|
|
136
Best Buy
BBY
$15.7B
| $475K | 0.03% |
+7,505
| New | +$475K |
|
137
Pinnacle Financial Partners
PNFP
$7.56B
| $472K | 0.03% |
5,821
| – | – |
|
138
US Bancorp
USB
$75.5B
| $460K | 0.03% |
11,401
-2,171
| -16% | -$87.6K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $452K | 0.03% |
5,183
| – | – |
|
140
Paychex
PAYX
$49B
| $437K | 0.03% |
3,894
-22
| -0.6% | -$2.47K |
|
141
Vanguard Growth ETF
VUG
$183B
| $437K | 0.03% |
2,044
| – | – |
|
142
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $436K | 0.03% |
7,306
| – | – |
|
143
Seagate
STX
$36.3B
| $435K | 0.03% |
8,174
-1,810
| -18% | -$96.3K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.03% |
1,967
-86
| -4% | -$18.6K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $419K | 0.03% |
2,404
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $417K | 0.03% |
3,074
+162
| +6% | +$22K |
|
147
Charles Schwab
SCHW
$174B
| $402K | 0.03% |
5,589
+200
| +4% | +$14.4K |
|
148
SPDR S&P Bank ETF
KBE
$1.6B
| $400K | 0.03% |
9,037
-1,000
| -10% | -$44.3K |
|
149
CrowdStrike
CRWD
$104B
| $399K | 0.03% |
2,420
-371
| -13% | -$61.2K |
|
150
O'Reilly Automotive
ORLY
$87.6B
| $387K | 0.03% |
550
+15
| +3% | +$10.6K |
|