BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $500K | 0.03% |
1,270
-10
| -0.8% | -$3.93K |
|
152
Seagate
STX
$35.6B
| $498K | 0.03% |
8,047
+26
| +0.3% | +$1.61K |
|
153
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $474K | 0.03% |
6,805
+2,750
| +68% | +$192K |
|
154
iShares MSCI Japan ETF
EWJ
$15.3B
| $466K | 0.03% |
7,521
| – | – |
|
155
GE HealthCare
GEHC
$33.7B
| $443K | 0.03% |
5,451
-7
| -0.1% | -$569 |
|
156
Energy Transfer Partners
ET
$60.8B
| $439K | 0.03% |
34,579
| – | – |
|
157
Shell
SHEL
$215B
| $430K | 0.03% |
7,118
-60
| -0.8% | -$3.62K |
|
158
FedEx
FDX
$54.5B
| $426K | 0.03% |
1,718
-31
| -2% | -$7.69K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $420K | 0.02% |
2,028
+49
| +2% | +$10.2K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $418K | 0.02% |
2,576
| – | – |
|
|
FNCB
161
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $416K | 0.02% |
69,761
| – | – |
|
162
Blackrock
BLK
$175B
| $412K | 0.02% |
595
-29
| -5% | -$20.1K |
|
163
TSMC
TSM
$1.2T
| $410K | 0.02% |
4,066
-59
| -1% | -$5.95K |
|
164
General Dynamics
GD
$87.3B
| $405K | 0.02% |
1,884
-142
| -7% | -$30.5K |
|
165
US Bancorp
USB
$76B
| $397K | 0.02% |
12,024
+669
| +6% | +$22.1K |
|
166
Paychex
PAYX
$50.2B
| $394K | 0.02% |
3,519
-126
| -3% | -$14.1K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $384K | 0.02% |
3,978
| – | – |
|
168
Omnicom Group
OMC
$15.2B
| $372K | 0.02% |
3,910
+394
| +11% | +$37.5K |
|
169
Fastenal
FAST
$57B
| $372K | 0.02% |
6,300
+831
| +15% | +$49K |
|
170
Ford
F
$46.8B
| $363K | 0.02% |
24,022
-1,825
| -7% | -$27.6K |
|
171
Parker-Hannifin
PH
$96.2B
| $359K | 0.02% |
+920
| New | +$359K |
|
172
KLA
KLAC
$115B
| $356K | 0.02% |
733
-124
| -14% | -$60.1K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $355K | 0.02% |
1,462
+25
| +2% | +$6.07K |
|
174
Darden Restaurants
DRI
$24.1B
| $354K | 0.02% |
2,118
+38
| +2% | +$6.35K |
|
175
Martin Marietta Materials
MLM
$37.2B
| $350K | 0.02% |
+759
| New | +$350K |
|