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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.62%
151,894
+457
27
$37M 1.57%
591,527
-8,725
28
$36.5M 1.55%
129,456
-634
29
$36M 1.53%
234,434
-1,028
30
$34.6M 1.47%
1,222,070
-3,768
31
$32.4M 1.38%
70,852
-445
32
$29.8M 1.27%
265,683
-3,143
33
$28.5M 1.21%
388,854
+15,060
34
$27.7M 1.18%
147,917
+2,897
35
$24.5M 1.04%
544,305
-32,444
36
$24.5M 1.04%
174,784
+1,239
37
$24.4M 1.04%
1,048,781
+19,276
38
$22.3M 0.95%
329,526
+1,220
39
$20.9M 0.89%
415,470
-104
40
$19.9M 0.85%
237,989
-3,734
41
$19.8M 0.84%
669,359
+14,152
42
$19.7M 0.84%
77,391
+2,139
43
$18.8M 0.8%
256,452
-152
44
$18.3M 0.78%
138,300
-4,473
45
$17.9M 0.76%
250,726
+17,883
46
$17.7M 0.75%
382,259
+9,565
47
$14.3M 0.61%
447,587
-22,348
48
$12.7M 0.54%
25,233
+466
49
$12.6M 0.54%
18,900
+369
50
$11.3M 0.48%
112,478
+40
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