BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

1
+$6.66M
2
+$1.51M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$692K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.01%
1,022
-37
227
$311K 0.01%
11,268
228
$310K 0.01%
2,167
229
$310K 0.01%
1,424
+93
230
$305K 0.01%
1,687
231
$305K 0.01%
34,180
-11,635
232
$303K 0.01%
3,329
233
$301K 0.01%
9,230
-44
234
$294K 0.01%
373
-25
235
$288K 0.01%
19,756
236
$286K 0.01%
5,426
-9
237
$284K 0.01%
2,120
+60
238
$283K 0.01%
2,479
239
$283K 0.01%
26,056
-276
240
$282K 0.01%
2,963
241
$274K 0.01%
1,588
242
$272K 0.01%
9,476
243
$270K 0.01%
135
244
$266K 0.01%
297
-5
245
$265K 0.01%
1,729
246
$263K 0.01%
8,316
247
$262K 0.01%
1,460
248
$262K 0.01%
7,981
-773
249
$255K 0.01%
+1,871
250
$248K 0.01%
6,622
-267
8 9
10
11 12