BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Return 14.14%
This Quarter Return
+6.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.97B
AUM Growth
-$40.1M
Cap. Flow
-$77.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

1
TGT icon
Target
TGT
$567K
2
TTE icon
TotalEnergies
TTE
$416K

Top Sells

1
TEL icon
TE Connectivity
TEL
$39.9M
2
AVGO icon
Broadcom
AVGO
$37.8M
3
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$621K
4
FERG icon
Ferguson
FERG
$324K
5
WIRE
Encore Wire Corp
WIRE
$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$159B
$813K 0.04%
2,679
– –
ELV icon
152
Elevance Health
ELV
$70.6B
$773K 0.04%
1,426
– –
COST icon
153
Costco
COST
$427B
$765K 0.04%
900
– –
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$764K 0.04%
2,044
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$728B
$732K 0.04%
1,463
– –
FITB icon
156
Fifth Third Bancorp
FITB
$30.2B
$730K 0.04%
20,000
– –
LHX icon
157
L3Harris
LHX
$51B
$715K 0.04%
3,184
– –
AMP icon
158
Ameriprise Financial
AMP
$46.1B
$650K 0.03%
1,521
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$89B
$643K 0.03%
9,135
– –
TSM icon
160
TSMC
TSM
$1.26T
$630K 0.03%
3,625
– –
MA icon
161
Mastercard
MA
$528B
$630K 0.03%
1,427
– –
STX icon
162
Seagate
STX
$40B
$626K 0.03%
6,060
– –
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$623K 0.03%
9,141
– –
BLK icon
164
Blackrock
BLK
$170B
$621K 0.03%
789
– –
KLAC icon
165
KLA
KLAC
$119B
$604K 0.03%
732
– –
BIL icon
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$597K 0.03%
6,500
– –
PFIS icon
167
Peoples Financial Services
PFIS
$529M
$583K 0.03%
12,791
– –
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.7B
$581K 0.03%
6,371
– –
TGT icon
169
Target
TGT
$42.3B
$567K 0.03%
+3,830
New +$567K
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$559K 0.03%
7,306
– –
MU icon
171
Micron Technology
MU
$147B
$558K 0.03%
4,245
– –
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$556K 0.03%
1,769
– –
PH icon
173
Parker-Hannifin
PH
$96.1B
$552K 0.03%
1,092
– –
SYK icon
174
Stryker
SYK
$150B
$545K 0.03%
1,603
– –
WPM icon
175
Wheaton Precious Metals
WPM
$47.3B
$526K 0.03%
10,040
– –
5 6
7
8 9