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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$4.65M
4
PNC icon
PNC Financial Services
PNC
+$4.09M
5
NSC icon
Norfolk Southern
NSC
+$2.27M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.73%
284,440
+5,883
27
$18.8M 1.73%
728,430
+45,350
28
$18.2M 1.67%
1,198,659
+47,020
29
$18.1M 1.66%
173,917
+12,560
30
$17.8M 1.63%
286,251
+13,599
31
$16.5M 1.52%
116,870
+9,970
32
$16.4M 1.51%
690,403
+465,774
33
$16.2M 1.49%
634,031
+15,617
34
$15.6M 1.43%
123,099
+5,344
35
$14.5M 1.33%
422,959
+36,799
36
$13.9M 1.28%
335,145
+24,815
37
$13.2M 1.21%
374,999
+19,339
38
$11.1M 1.02%
745,682
-162,652
39
$10.5M 0.97%
64,233
-8,012
40
$10.3M 0.94%
200,863
-14,757
41
$9.83M 0.9%
67,474
-8,900
42
$8.58M 0.79%
76,921
-6,435
43
$7.53M 0.69%
92,292
-17,152
44
$7.36M 0.68%
216,149
-28,817
45
$7.21M 0.66%
78,656
-5,206
46
$6.98M 0.64%
136,567
-22,647
47
$5.85M 0.54%
18,970
-3,716
48
$5.31M 0.49%
302,952
+106,641
49
$5.21M 0.48%
27,129
-1,741
50
$4.4M 0.4%
263,298
+36,330
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