BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $723K | 0.04% |
3,073
+2,000
| +186% | +$471K |
|
127
Biogen
BIIB
$20.5B
| $703K | 0.04% |
+2,529
| New | +$703K |
|
128
Caterpillar
CAT
$197B
| $679K | 0.04% |
+2,969
| New | +$679K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $650K | 0.04% |
+2,024
| New | +$650K |
|
|
PWOD
130
DELISTED
Penns Woods Bancorp
PWOD
| $612K | 0.04% |
26,508
| – | – |
|
131
Zions Bancorporation
ZION
$8.58B
| $599K | 0.04% |
20,000
-486
| -2% | -$14.5K |
|
132
Best Buy
BBY
$16.3B
| $587K | 0.04% |
+7,505
| New | +$587K |
|
133
Freeport-McMoran
FCX
$66.1B
| $578K | 0.04% |
14,135
+1,334
| +10% | +$54.6K |
|
134
Analog Devices
ADI
$121B
| $573K | 0.04% |
+2,906
| New | +$573K |
|
135
Fifth Third Bancorp
FITB
$30.6B
| $551K | 0.03% |
20,673
| – | – |
|
136
Seagate
STX
$39.1B
| $530K | 0.03% |
+8,021
| New | +$530K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $528K | 0.03% |
6,371
+774
| +14% | +$64.1K |
|
138
Hertz
HTZ
$1.69B
| $523K | 0.03% |
32,090
-1,400
| -4% | -$22.8K |
|
139
Vanguard Growth ETF
VUG
$187B
| $510K | 0.03% |
2,044
| – | – |
|
140
Becton Dickinson
BDX
$54.8B
| $501K | 0.03% |
+2,025
| New | +$501K |
|
141
Caesars Entertainment
CZR
$5.36B
| $498K | 0.03% |
10,200
| – | – |
|
142
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $488K | 0.03% |
7,306
| – | – |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $488K | 0.03% |
+1,899
| New | +$488K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $476K | 0.03% |
2,328
-76
| -3% | -$15.5K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.03% |
1
| – | – |
|
146
Mastercard
MA
$538B
| $465K | 0.03% |
+1,280
| New | +$465K |
|
147
General Dynamics
GD
$86.7B
| $462K | 0.03% |
+2,026
| New | +$462K |
|
148
GE HealthCare
GEHC
$33.8B
| $448K | 0.03% |
+5,458
| New | +$448K |
|
149
iShares MSCI Japan ETF
EWJ
$15.4B
| $441K | 0.03% |
+7,521
| New | +$441K |
|
|
FNCB
150
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $433K | 0.03% |
69,761
+1,000
| +1% | +$6.2K |
|