BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Return 14.14%
This Quarter Return
+6.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$77.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

1
TGT icon
Target
TGT
$567K
2
TTE icon
TotalEnergies
TTE
$416K

Top Sells

1
TEL icon
TE Connectivity
TEL
$39.9M
2
AVGO icon
Broadcom
AVGO
$37.8M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$621K
4
FERG icon
Ferguson
FERG
$324K
5
WIRE
Encore Wire Corp
WIRE
$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$1.19M 0.06%
3,563
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.19M 0.06%
10,556
– –
MO icon
128
Altria Group
MO
$112B
$1.17M 0.06%
25,620
– –
BUD icon
129
AB InBev
BUD
$118B
$1.16M 0.06%
20,000
– –
MS icon
130
Morgan Stanley
MS
$236B
$1.15M 0.06%
11,796
– –
MGM icon
131
MGM Resorts International
MGM
$9.98B
$1.11M 0.06%
25,036
– –
GEV icon
132
GE Vernova
GEV
$158B
$1.09M 0.06%
6,374
– –
ADSK icon
133
Autodesk
ADSK
$69.5B
$1.02M 0.05%
4,132
– –
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$1.01M 0.05%
7,315
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$995K 0.05%
12,449
– –
VTRS icon
136
Viatris
VTRS
$12.2B
$992K 0.05%
93,360
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$992K 0.05%
6,037
– –
ET icon
138
Energy Transfer Partners
ET
$59.7B
$981K 0.05%
60,501
– –
ADI icon
139
Analog Devices
ADI
$122B
$944K 0.05%
4,136
– –
PWOD
140
DELISTED
Penns Woods Bancorp
PWOD
$910K 0.05%
44,283
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
$895K 0.05%
8,388
– –
TJX icon
142
TJX Companies
TJX
$155B
$882K 0.04%
8,014
– –
HTZ icon
143
Hertz
HTZ
$1.7B
$880K 0.04%
249,340
– –
BBY icon
144
Best Buy
BBY
$16.1B
$873K 0.04%
10,360
– –
BIDU icon
145
Baidu
BIDU
$35.1B
$868K 0.04%
10,039
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$38.9B
$839K 0.04%
7,872
– –
RS icon
147
Reliance Steel & Aluminium
RS
$15.7B
$829K 0.04%
2,903
– –
AZN icon
148
AstraZeneca
AZN
$253B
$824K 0.04%
10,565
– –
GD icon
149
General Dynamics
GD
$86.8B
$816K 0.04%
2,813
– –
UPS icon
150
United Parcel Service
UPS
$72.1B
$814K 0.04%
5,946
– –
4 5
6
7 8