BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.94M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$1.24M
2
+$849K
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

1 Financials 18.12%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.38%
299,855
+34,511
27
$7.22M 1.36%
48,594
+3,813
28
$6.84M 1.29%
97,512
+14,878
29
$6.8M 1.28%
142,340
+17,428
30
$6.71M 1.27%
121,816
+18,153
31
$6.14M 1.16%
88,966
+6,824
32
$6.14M 1.16%
218,999
+48,411
33
$6.02M 1.13%
88,392
+18,370
34
$5.95M 1.12%
84,164
+10,875
35
$5.48M 1.03%
54,700
+4,926
36
$5.43M 1.02%
76,154
+22,936
37
$5.27M 0.99%
292,386
+41,002
38
$5.26M 0.99%
54,255
+8,369
39
$5.19M 0.98%
538,042
+33,169
40
$5.07M 0.96%
66,353
+8,277
41
$5.01M 0.95%
93,913
+18,579
42
$4.84M 0.91%
72,615
+12,127
43
$4.74M 0.89%
232,664
+15,883
44
$4.58M 0.86%
45,271
+8,400
45
$4.54M 0.86%
48,884
+5,647
46
$4.51M 0.85%
40,972
+23,794
47
$4.36M 0.82%
164,293
+22,032
48
$3.95M 0.75%
35,948
+22,752
49
$3.82M 0.72%
151,589
+9,345
50
$3.73M 0.7%
94,101
-31,203
1
2
3 4 5