BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+7.95%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$68.6M
Cap. Flow %
-5.83%
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29

Top Buys

1
CVX icon
Chevron
CVX
$13.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.45M
3
BAC icon
Bank of America
BAC
$2.04M
4
PARA
Paramount Global Class B
PARA
$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$11.9M
2
SLB icon
Schlumberger
SLB
$8.32M
3
JPM icon
JPMorgan Chase
JPM
$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5M
5
VIAB
Viacom Inc. Class B
VIAB
$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$134B
– –
-10,383
Closed -$877K
D icon
202
Dominion Energy
D
$51.1B
– –
-2,501
Closed -$203K
ESTA icon
203
Establishment Labs
ESTA
$1.2B
– –
-11,540
Closed -$218K
FIS icon
204
Fidelity National Information Services
FIS
$36.5B
– –
-1,826
Closed -$242K
FLRN icon
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-13,141
Closed -$404K
FVCB icon
206
FVCBankcorp
FVCB
$245M
– –
-10,516
Closed -$185K
IAGG icon
207
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-32,640
Closed -$1.82M
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-4,952
Closed -$557K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,636
Closed -$211K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,492
Closed -$573K
MUB icon
211
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,750
Closed -$428K
NBTB icon
212
NBT Bancorp
NBTB
$2.32B
– –
-22,899
Closed -$838K
NKE icon
213
Nike
NKE
$114B
– –
-2,804
Closed -$263K
PFIS icon
214
Peoples Financial Services
PFIS
$524M
– –
-17,791
Closed -$806K
PFS icon
215
Provident Financial Services
PFS
$2.59B
– –
-25,820
Closed -$966K
PWOD
216
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,653
Closed -$400K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,862
Closed -$297K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-58,985
Closed -$5M
SLB icon
219
Schlumberger
SLB
$55B
– –
-243,448
Closed -$8.32M
SLQD icon
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-37,339
Closed -$1.91M
SPSB icon
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-13,381
Closed -$413K
SPTL icon
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-5,515
Closed -$226K
SPTS icon
223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-57,621
Closed -$1.73M
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-15,236
Closed -$2.18M
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,028
Closed -$326K
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