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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.01%
4,681
-2
227
$350K 0.01%
1,687
228
$349K 0.01%
785
+150
229
$343K 0.01%
11,268
230
$335K 0.01%
33,885
-295
231
$335K 0.01%
1,036
-398
232
$332K 0.01%
5,823
+34
233
$331K 0.01%
1,816
-55
234
$328K 0.01%
9,230
235
$320K 0.01%
9,832
+356
236
$318K 0.01%
19,756
237
$317K 0.01%
1,173
+4
238
$317K 0.01%
7,481
-500
239
$313K 0.01%
3,195
+1,050
240
$312K 0.01%
2,465
-90
241
$304K 0.01%
2,479
242
$300K 0.01%
5,276
-150
243
$298K 0.01%
1,729
244
$294K 0.01%
1,461
-783
245
$293K 0.01%
272
-25
246
$291K 0.01%
2,963
247
$289K 0.01%
+4,249
248
$289K 0.01%
2,126
+300
249
$288K 0.01%
+6,600
250
$286K 0.01%
5,923
+738
8 9
10
11 12