BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

1
+$6.66M
2
+$1.51M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$692K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.7%
200,896
+739
27
$37.1M 1.68%
302,359
+3,322
28
$36.3M 1.64%
71,297
-219
29
$36M 1.63%
1,225,838
+1,925
30
$33.6M 1.52%
303,788
-987
31
$33.6M 1.52%
151,437
-683
32
$32.2M 1.46%
268,826
+4,422
33
$26.7M 1.21%
576,749
-3,821
34
$24.5M 1.11%
373,794
-11,785
35
$24.1M 1.09%
145,020
-437
36
$22.9M 1.04%
173,545
+2,676
37
$22.8M 1.03%
1,029,505
+5,341
38
$21.5M 0.98%
415,574
-4,712
39
$20.5M 0.93%
328,306
+102
40
$19.4M 0.88%
241,723
-166
41
$18.4M 0.83%
655,207
+364
42
$18M 0.81%
64,151
-496
43
$17.8M 0.81%
75,252
-49
44
$15.9M 0.72%
372,694
+2,932
45
$15.7M 0.71%
232,843
+1,237
46
$15.1M 0.68%
142,773
-236
47
$13.7M 0.62%
469,935
-869
48
$12M 0.55%
24,767
-40
49
$11.4M 0.52%
18,531
-344
50
$11.3M 0.51%
112,438
-250
1
2
3 4 5