BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+13.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.3B
AUM Growth
+$264M
Cap. Flow
+$144M
Cap. Flow %
11.05%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Top Buys

1
VTRS icon
Viatris
VTRS
$6.32M
2
JPM icon
JPMorgan Chase
JPM
$5.41M
3
KHC icon
Kraft Heinz
KHC
$5.14M
4
COP icon
ConocoPhillips
COP
$3.51M
5
ABBV icon
AbbVie
ABBV
$3.5M

Top Sells

1
CVX icon
Chevron
CVX
$983K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$487K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$306K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$247K

Sector Composition

1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
201
CVS Health
CVS
$93B
$233K 0.02%
+3,409
New +$233K
RS icon
202
Reliance Steel & Aluminium
RS
$15.2B
$227K 0.02%
+1,899
New +$227K
FNCB
203
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$226K 0.02%
+35,261
New +$226K
PFIS icon
204
Peoples Financial Services
PFIS
$525M
$225K 0.02%
6,109
– –
TFC icon
205
Truist Financial
TFC
$59.8B
$222K 0.02%
+4,629
New +$222K
PNR icon
206
Pentair
PNR
$17.5B
$211K 0.02%
+3,969
New +$211K
UGI icon
207
UGI
UGI
$7.3B
$211K 0.02%
+6,043
New +$211K
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$207K 0.02%
+2,227
New +$207K
KLAC icon
209
KLA
KLAC
$111B
$206K 0.02%
+797
New +$206K
DOW icon
210
Dow Inc
DOW
$17B
$204K 0.02%
+3,682
New +$204K
PWOD
211
DELISTED
Penns Woods Bancorp
PWOD
$204K 0.02%
+7,827
New +$204K
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K 0.02%
+6,433
New +$204K
IBRX icon
213
ImmunityBio
IBRX
$2.24B
$200K 0.02%
+15,000
New +$200K
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$191K 0.01%
+348
New +$191K
ET icon
215
Energy Transfer Partners
ET
$60.3B
$152K 0.01%
24,579
– –
DNOW icon
216
DNOW Inc
DNOW
$1.63B
$142K 0.01%
+19,794
New +$142K
HBAN icon
217
Huntington Bancshares
HBAN
$25.7B
$141K 0.01%
11,150
– –
IMGN
218
DELISTED
Immunogen Inc
IMGN
$80K 0.01%
+12,397
New +$80K
SWN
219
DELISTED
Southwestern Energy Company
SWN
$32K ﹤0.01%
+10,850
New +$32K
BCLI
220
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,053
Closed -$267K
VPL icon
221
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-3,628
Closed -$247K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,590
Closed -$217K
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