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
276
$202K 0.01%
+3,210
277
$200K 0.01%
+2,145
278
$177K 0.01%
14,100
279
$162K 0.01%
25,000
280
$155K 0.01%
13,144
281
$127K 0.01%
17,271
+271
282
$110K 0.01%
+11,824
283
$40K ﹤0.01%
17,700
284
$26.8K ﹤0.01%
1,667
285
$23K ﹤0.01%
20,000
286
– –
-1,557
287
– –
-6,926
288
– –
-153,810
289
– –
-2,228
290
– –
-3,739
291
– –
-10,000
292
– –
-1,527
293
– –
-3,605
294
– –
-2,044
295
– –
-7,226
8 9 10 11
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