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
251
$247K 0.01%
2,891
+24
252
$246K 0.01%
453
253
$244K 0.01%
855
254
$242K 0.01%
+691
255
$238K 0.01%
3,383
+44
256
$237K 0.01%
3,442
-31
257
$235K 0.01%
2,226
+226
258
$235K 0.01%
5,185
259
$234K 0.01%
421
-12
260
$233K 0.01%
706
261
$232K 0.01%
2,095
262
$225K 0.01%
2,500
-7,530
263
$222K 0.01%
+2,568
264
$221K 0.01%
728
-17
265
$220K 0.01%
2,005
266
$218K 0.01%
2,373
267
$218K 0.01%
+1,826
268
$214K 0.01%
+4,934
269
$213K 0.01%
4,257
270
$212K 0.01%
6,586
271
$211K 0.01%
954
-9
272
$208K 0.01%
472
273
$206K 0.01%
+281
274
$206K 0.01%
+8,108
275
$202K 0.01%
+635
8 9 10
11
12