BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
-0.67%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.01B
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$13.2M |
| 2 |
Emerson Electric
EMR
|
$6.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.42M |
| 4 |
JPMorgan Chase
JPM
|
$4.24M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
RTX Corp
RTX
|
$1.94M |
| 3 |
Dell
DELL
|
$1.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $814K | 0.04% |
5,946
+554
| +10% | +$75.8K |
|
152
Accenture
ACN
$159B
| $813K | 0.04% |
+2,679
| New | +$813K |
|
153
Elevance Health
ELV
$70.6B
| $773K | 0.04% |
1,426
+856
| +150% | +$464K |
|
154
Costco
COST
$427B
| $765K | 0.04% |
900
+364
| +68% | +$309K |
|
155
Vanguard Growth ETF
VUG
$186B
| $764K | 0.04% |
2,044
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $732K | 0.04% |
1,463
+41
| +3% | +$20.5K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $730K | 0.04% |
20,000
| – | – |
|
158
L3Harris
LHX
$51B
| $715K | 0.04% |
3,184
-248
| -7% | -$55.7K |
|
159
Ameriprise Financial
AMP
$46.1B
| $650K | 0.03% |
1,521
+492
| +48% | +$210K |
|
160
O'Reilly Automotive
ORLY
$89B
| $643K | 0.03% |
9,135
| – | – |
|
161
TSMC
TSM
$1.26T
| $630K | 0.03% |
3,625
-266
| -7% | -$46.2K |
|
162
Mastercard
MA
$528B
| $630K | 0.03% |
1,427
+246
| +21% | +$109K |
|
163
Seagate
STX
$40B
| $626K | 0.03% |
6,060
-226
| -4% | -$23.3K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $623K | 0.03% |
9,141
+886
| +11% | +$60.4K |
|
|
FNCB
165
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $621K | 0.03% |
92,035
+7,500
| +9% | +$50.6K |
|
166
Blackrock
BLK
$170B
| $621K | 0.03% |
789
+291
| +58% | +$229K |
|
167
KLA
KLAC
$119B
| $604K | 0.03% |
732
| – | – |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $597K | 0.03% |
+6,500
| New | +$597K |
|
169
Peoples Financial Services
PFIS
$529M
| $583K | 0.03% |
+12,791
| New | +$583K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $581K | 0.03% |
6,371
| – | – |
|
171
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $559K | 0.03% |
7,306
| – | – |
|
172
Micron Technology
MU
$147B
| $558K | 0.03% |
4,245
-22
| -0.5% | -$2.89K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $556K | 0.03% |
1,769
-199
| -10% | -$62.5K |
|
174
Parker-Hannifin
PH
$96.1B
| $552K | 0.03% |
1,092
| – | – |
|
175
Stryker
SYK
$150B
| $545K | 0.03% |
+1,603
| New | +$545K |
|