BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.06% |
9,036
+170
| +2% | +$25.3K |
|
127
Baker Hughes
BKR
$44.9B
| $1.31M | 0.06% |
36,234
-532
| -1% | -$19.3K |
|
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.3M | 0.06% |
25,949
-1,193
| -4% | -$59.8K |
|
129
Resideo Technologies
REZI
$5.32B
| $1.29M | 0.06% |
64,469
| – | – |
|
130
Alibaba
BABA
$323B
| $1.29M | 0.06% |
10,225
| – | – |
|
131
Caterpillar
CAT
$198B
| $1.27M | 0.06% |
3,915
+402
| +11% | +$130K |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.26M | 0.06% |
10,556
| – | – |
|
133
TETRA Technologies
TTI
$625M
| $1.23M | 0.06% |
420,625
| – | – |
|
|
PWOD
134
DELISTED
Penns Woods Bancorp
PWOD
| $1.23M | 0.06% |
41,107
-1,476
| -3% | -$44K |
|
135
Analog Devices
ADI
$122B
| $1.2M | 0.06% |
5,896
+1,496
| +34% | +$303K |
|
136
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.05% |
4,410
-1,120
| -20% | -$272K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.03M | 0.05% |
5,957
-148
| -2% | -$25.5K |
|
138
Peoples Financial Services
PFIS
$529M
| $999K | 0.05% |
20,936
-528
| -2% | -$25.2K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $997K | 0.05% |
10,900
-1,400
| -11% | -$128K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $996K | 0.05% |
2,039
+192
| +10% | +$93.8K |
|
141
Autodesk
ADSK
$69.5B
| $983K | 0.05% |
3,395
-202
| -6% | -$58.5K |
|
142
Kimberly-Clark
KMB
$43.1B
| $936K | 0.04% |
7,011
-234
| -3% | -$31.3K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $919K | 0.04% |
8,864
+476
| +6% | +$49.3K |
|
144
Elevance Health
ELV
$70.6B
| $907K | 0.04% |
2,199
+785
| +56% | +$324K |
|
145
United Parcel Service
UPS
$72.1B
| $897K | 0.04% |
9,251
+3,364
| +57% | +$326K |
|
146
TJX Companies
TJX
$155B
| $877K | 0.04% |
6,841
-256
| -4% | -$32.8K |
|
147
Reliance Steel & Aluminium
RS
$15.7B
| $859K | 0.04% |
2,903
| – | – |
|
148
Comcast
CMCSA
$125B
| $858K | 0.04% |
25,068
-3,663
| -13% | -$125K |
|
149
Costco
COST
$427B
| $841K | 0.04% |
835
+38
| +5% | +$38.3K |
|
150
Accenture
ACN
$159B
| $832K | 0.04% |
2,698
-238
| -8% | -$73.4K |
|