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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
276
$223K 0.01%
4,257
277
$219K 0.01%
+2,664
278
$219K 0.01%
+3,662
279
$216K 0.01%
+1,541
280
$213K 0.01%
4,740
281
$211K 0.01%
+4,625
282
$211K 0.01%
5,585
-1,037
283
$210K 0.01%
+605
284
$209K 0.01%
+431
285
$208K 0.01%
+1,112
286
$206K 0.01%
25,000
287
$204K 0.01%
+214
288
$204K 0.01%
+945
289
$204K 0.01%
2,591
-300
290
$203K 0.01%
3,210
291
$203K 0.01%
453
292
$184K 0.01%
15,411
-10,645
293
$171K 0.01%
14,100
294
$170K 0.01%
13,144
295
$116K ﹤0.01%
17,824
+6,000
296
$55.8K ﹤0.01%
17,700
297
$20.2K ﹤0.01%
20,000
298
– –
-5,986
299
– –
-2,095
300
– –
-954
9 10 11
12
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