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
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.15M
4
PNC icon
PNC Financial Services
PNC
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$8.55M
2
+$5.96M
3
+$2.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K

Sector Composition

1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.71%
294,329
+867
27
$19.9M 1.69%
626,710
+23,843
28
$19.7M 1.67%
832,089
+30,248
29
$18.6M 1.57%
570,807
-8,997
30
$17.9M 1.52%
306,051
+1,108
31
$17.1M 1.45%
56,990
+872
32
$15.8M 1.34%
113,123
-524
33
$15M 1.27%
1,321,434
+36,288
34
$13.4M 1.14%
108,395
+593
35
$13.4M 1.14%
108,948
-917
36
$12.8M 1.09%
225,020
+2,381
37
$12.2M 1.03%
776,442
+3,460
38
$11.4M 0.97%
152,204
+59
39
$11.1M 0.94%
221,953
+6,522
40
$10.9M 0.93%
175,241
+2,264
41
$10.5M 0.89%
176,361
42
$9.73M 0.83%
60,555
+1,200
43
$9.71M 0.82%
63,537
+653
44
$9.28M 0.79%
212,924
+27,112
45
$8.27M 0.7%
41,143
-60
46
$7.76M 0.66%
96,046
+10
47
$7.31M 0.62%
80,229
-1,000
48
$6.79M 0.58%
243,023
-3,300
49
$6.77M 0.57%
60,977
+34
50
$5.58M 0.47%
95,040
-640
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