BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Return 14.14%
This Quarter Return
+8.5%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$530M
AUM Growth
+$115M
Cap. Flow
+$81.8M
Cap. Flow %
15.42%
Top 10 Hldgs %
27.94%
Holding
178
New
39
Increased
100
Reduced
20
Closed
11

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$3.76M
2
JPM icon
JPMorgan Chase
JPM
$2.94M
3
WPC icon
W.P. Carey
WPC
$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
$2.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.62M

Top Sells

1
CBU icon
Community Bank
CBU
$1.24M
2
GLD icon
SPDR Gold Trust
GLD
$849K
3
SLV icon
iShares Silver Trust
SLV
$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$647K
5
FNHC
FedNat Holding Company Common Stock
FNHC
$543K

Sector Composition

1 Financials 18.12%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$248K 0.05%
+6,300
New +$248K
SDS icon
152
ProShares UltraShort S&P500
SDS
$443M
$246K 0.05%
+415
New +$246K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.8B
$244K 0.05%
2,456
-1,272
-34% -$126K
SPXS icon
154
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
$244K 0.05%
+147
New +$244K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$31B
$231K 0.04%
+10,460
New +$231K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$224K 0.04%
5,368
-5,455
-50% -$228K
RTX icon
157
RTX Corp
RTX
$213B
$224K 0.04%
+3,134
New +$224K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$223K 0.04%
+3,619
New +$223K
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$220K 0.04%
+5,115
New +$220K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$215K 0.04%
+7,262
New +$215K
USB icon
161
US Bancorp
USB
$76.2B
$208K 0.04%
+5,150
New +$208K
TTE icon
162
TotalEnergies
TTE
$134B
$206K 0.04%
+3,357
New +$206K
ONIT
163
Onity Group Inc.
ONIT
$339M
$201K 0.04%
242
– –
TRST icon
164
Trustco Bank Corp NY
TRST
$757M
$144K 0.03%
4,000
– –
SUTR
165
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$92K 0.02%
50,000
– –
AKS
166
DELISTED
AK Steel Holding Corp.
AKS
$82K 0.02%
+10,000
New +$82K
CPIX icon
167
Cumberland Pharmaceuticals
CPIX
$53.9M
– –
-28,100
Closed -$127K
HPQ icon
168
HP
HPQ
$26.8B
– –
-23,396
Closed -$223K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$663B
– –
-1,442
Closed -$244K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,675
Closed -$211K
PPLT icon
171
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-1,872
Closed -$257K
SKY icon
172
Champion Homes, Inc.
SKY
$4.43B
– –
-37,647
Closed -$187K
SLV icon
173
iShares Silver Trust
SLV
$20B
– –
-39,332
Closed -$822K
TMF icon
174
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
– –
-1,962
Closed -$238K
FNHC
175
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-57,000
Closed -$543K
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7
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