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
$1.18B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.38M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M

Top Sells

1
+$15.8M
2
+$1.39M
3
+$801K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$705K
5
HBAN icon
Huntington Bancshares
HBAN
+$613K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.58%
293,706
+16,393
27
$18.3M 1.55%
269,903
+13,420
28
$18.2M 1.54%
424,001
+13,100
29
$17.9M 1.51%
293,287
+20,469
30
$17.8M 1.51%
246,903
+12,443
31
$17.8M 1.5%
567,630
+26,130
32
$17.3M 1.46%
589,933
+183,890
33
$15.4M 1.31%
279,777
+15,908
34
$14.7M 1.25%
110,203
+5,346
35
$13.1M 1.11%
182,073
+2,717
36
$12.3M 1.04%
148,945
+17,347
37
$12.2M 1.03%
225,450
+5,805
38
$11M 0.93%
97,012
+5,328
39
$11M 0.93%
656,658
+60,346
40
$10.8M 0.91%
176,361
-754
41
$10.4M 0.88%
63,688
-1,100
42
$9.82M 0.83%
59,812
-1,423
43
$9.57M 0.81%
222,852
+5,503
44
$8.74M 0.74%
99,432
-1,966
45
$8.37M 0.71%
39,092
+525
46
$8.3M 0.7%
245,466
+3,108
47
$8.23M 0.7%
83,618
+597
48
$7.29M 0.62%
216,084
+562
49
$7.19M 0.61%
61,513
+1,204
50
$6.36M 0.54%
256,928
+5,054
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