BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.89B
AUM Growth
+$133M
(+7.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
63
Reduced
121
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
| 4 |
Deere & Co
DE
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.48M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$5.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 13.01% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
151
DELISTED
Penns Woods Bancorp
PWOD
| $553K | 0.03% |
28,468
| – | – |
|
152
Kellanova
K
$27.8B
| $542K | 0.03% |
9,469
-1,449
| -13% | -$82.9K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $542K | 0.03% |
8,255
+929
| +13% | +$61K |
|
154
Energy Transfer Partners
ET
$59.7B
| $540K | 0.03% |
34,329
| – | – |
|
155
Analog Devices
ADI
$122B
| $532K | 0.03% |
2,689
-122
| -4% | -$24.1K |
|
156
General Dynamics
GD
$86.8B
| $532K | 0.03% |
1,882
-16
| -0.8% | -$4.52K |
|
157
TSMC
TSM
$1.26T
| $529K | 0.03% |
3,891
-25
| -0.6% | -$3.4K |
|
158
iShares MSCI Japan ETF
EWJ
$15.5B
| $526K | 0.03% |
7,376
+931
| +14% | +$66.4K |
|
159
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $517K | 0.03% |
6,805
-166
| -2% | -$12.6K |
|
|
FNCB
160
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $513K | 0.03% |
84,535
-1,226
| -1% | -$7.44K |
|
161
KLA
KLAC
$119B
| $511K | 0.03% |
732
-8
| -1% | -$5.59K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.03% |
1,941
-48
| -2% | -$12.6K |
|
163
Micron Technology
MU
$147B
| $503K | 0.03% |
4,267
-44
| -1% | -$5.19K |
|
164
Pinnacle Financial Partners
PNFP
$7.55B
| $500K | 0.03% |
5,821
| – | – |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $490K | 0.03% |
4,296
| – | – |
|
166
Becton Dickinson
BDX
$55.1B
| $474K | 0.03% |
1,914
-64
| -3% | -$15.9K |
|
167
Martin Marietta Materials
MLM
$37.5B
| $465K | 0.02% |
757
| – | – |
|
168
US Bancorp
USB
$75.9B
| $460K | 0.02% |
10,295
-1,370
| -12% | -$61.2K |
|
169
GE HealthCare
GEHC
$34.6B
| $457K | 0.02% |
5,030
-140
| -3% | -$12.7K |
|
170
FedEx
FDX
$53.7B
| $456K | 0.02% |
1,574
-91
| -5% | -$26.4K |
|
171
Ameriprise Financial
AMP
$46.1B
| $451K | 0.02% |
1,029
-18
| -2% | -$7.89K |
|
172
Biogen
BIIB
$20.6B
| $446K | 0.02% |
2,067
-10
| -0.5% | -$2.16K |
|
173
IMGP Berkshire Dividend Growth ETF
BDVG
$8.5M
| $430K | 0.02% |
37,957
+22,903
| +152% | +$259K |
|
174
SPDR S&P Bank ETF
KBE
$1.62B
| $426K | 0.02% |
9,037
| – | – |
|
175
VanEck Semiconductor ETF
SMH
$27.3B
| $424K | 0.02% |
1,886
| – | – |
|