BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$151M
(+9.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $869K | 0.05% |
7,151
-542
| -7% | -$65.9K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $809K | 0.05% |
7,472
| – | – |
|
128
Invesco QQQ Trust
QQQ
$368B
| $786K | 0.04% |
1,920
| – | – |
|
129
L3Harris
LHX
$51.1B
| $742K | 0.04% |
3,524
-338
| -9% | -$71.2K |
|
130
AstraZeneca
AZN
$254B
| $712K | 0.04% |
10,565
| – | – |
|
131
Charles Schwab
SCHW
$177B
| $710K | 0.04% |
10,325
-32
| -0.3% | -$2.2K |
|
132
Hertz
HTZ
$1.69B
| $702K | 0.04% |
67,590
+35,500
| +111% | +$369K |
|
133
Fifth Third Bancorp
FITB
$30.6B
| $690K | 0.04% |
20,000
-99
| -0.5% | -$3.42K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $687K | 0.04% |
+4,354
| New | +$687K |
|
|
PWOD
135
DELISTED
Penns Woods Bancorp
PWOD
| $641K | 0.04% |
28,468
+2,000
| +8% | +$45K |
|
136
Vanguard Growth ETF
VUG
$187B
| $635K | 0.04% |
2,044
| – | – |
|
137
Vanguard S&P 500 ETF
VOO
$730B
| $621K | 0.04% |
1,422
| – | – |
|
138
Kellanova
K
$27.6B
| $610K | 0.03% |
10,918
-3,236
| -23% | -$181K |
|
139
Caesars Entertainment
CZR
$5.36B
| $604K | 0.03% |
12,892
| – | – |
|
140
Freeport-McMoran
FCX
$66.1B
| $587K | 0.03% |
13,799
-50
| -0.4% | -$2.13K |
|
141
Best Buy
BBY
$16.3B
| $587K | 0.03% |
7,500
| – | – |
|
142
TJX Companies
TJX
$157B
| $584K | 0.03% |
6,228
+70
| +1% | +$6.57K |
|
|
FNCB
143
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $582K | 0.03% |
85,761
+6,000
| +8% | +$40.7K |
|
144
Mastercard
MA
$538B
| $579K | 0.03% |
1,358
-55
| -4% | -$23.5K |
|
145
Analog Devices
ADI
$121B
| $558K | 0.03% |
2,811
+120
| +4% | +$23.8K |
|
146
Seagate
STX
$39.1B
| $542K | 0.03% |
6,344
-1,064
| -14% | -$90.8K |
|
147
Biogen
BIIB
$20.5B
| $537K | 0.03% |
2,077
-33
| -2% | -$8.54K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $534K | 0.03% |
6,371
| – | – |
|
149
Reliance Steel & Aluminium
RS
$15.5B
| $533K | 0.03% |
1,906
+7
| +0.4% | +$1.96K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $530K | 0.03% |
7,306
| – | – |
|