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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
251
$280K 0.01%
2,500
252
$275K 0.01%
2,465
+460
253
$274K 0.01%
855
254
$271K 0.01%
3,598
+156
255
$266K 0.01%
3,329
256
$266K 0.01%
8,316
257
$259K 0.01%
+1,200
258
$253K 0.01%
+4,345
259
$251K 0.01%
368
-5
260
$251K 0.01%
+3,282
261
$244K 0.01%
+4,084
262
$240K 0.01%
2,152
-74
263
$239K 0.01%
728
264
$239K 0.01%
+2,560
265
$238K 0.01%
3,330
-53
266
$236K 0.01%
+3,614
267
$232K 0.01%
573
+101
268
$231K 0.01%
+3,018
269
$230K 0.01%
681
-10
270
$229K 0.01%
2,373
271
$229K 0.01%
+2,792
272
$228K 0.01%
6,586
273
$227K 0.01%
294
+13
274
$226K 0.01%
+6,553
275
$223K 0.01%
2,568
9 10
11
12 13