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
51
$5.96M 0.5%
105,580
-6,964
52
$5.69M 0.48%
95,300
53
$5.66M 0.48%
19,479
+150
54
$5.29M 0.45%
274,269
-41,523
55
$4.47M 0.38%
234,900
-37,036
56
$4.4M 0.37%
124,273
-28
57
$4.15M 0.35%
73,891
+40
58
$4.08M 0.35%
32,195
-23
59
$3.73M 0.32%
70,563
+1,401
60
$3.7M 0.31%
23,700
-58
61
$3.64M 0.31%
29,789
+229
62
$3.59M 0.3%
121,826
+2,771
63
$3.32M 0.28%
55,064
+9,221
64
$3.24M 0.27%
45,570
+249
65
$3.13M 0.27%
31,300
-380
66
$3.13M 0.27%
21,642
+503
67
$3.12M 0.26%
11,741
-65
68
$3.11M 0.26%
56,606
69
$3.09M 0.26%
33,797
+861
70
$3M 0.25%
36,855
+9,124
71
$2.92M 0.25%
39,885
-1,356
72
$2.9M 0.25%
14,030
+450
73
$2.51M 0.21%
14,240
+265
74
$2.44M 0.21%
16,189
+794
75
$2.42M 0.21%
94,322
+7,782
1 2
3
4 5