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
$1.18B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

1
+$8.22M
2
+$7.43M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

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
51
$5.32M 0.45%
111,924
+4,524
52
$5.09M 0.43%
18,022
-30,273
53
$4.78M 0.41%
119,591
+27
54
$4.31M 0.37%
51,199
+9,946
55
$4.25M 0.36%
151,499
+5,433
56
$3.94M 0.33%
73,500
-407
57
$3.74M 0.32%
24,686
-4,800
58
$3.73M 0.32%
204,474
+9,906
59
$3.73M 0.32%
201,885
-71,133
60
$3.67M 0.31%
29,761
-2,500
61
$3.47M 0.29%
125,900
+325
62
$3.4M 0.29%
33,797
63
$3.37M 0.29%
70,023
-561
64
$3.29M 0.28%
45,592
+22
65
$3.24M 0.28%
49,916
-39
66
$3.16M 0.27%
55,044
-492
67
$3.14M 0.27%
113,334
+4,060
68
$3.1M 0.26%
48,516
+104
69
$2.96M 0.25%
90,772
-182,455
70
$2.83M 0.24%
33,816
+1,096
71
$2.81M 0.24%
107,929
+2,140
72
$2.79M 0.24%
42,934
+7,188
73
$2.75M 0.23%
30,860
-60
74
$2.66M 0.23%
151,896
-141,796
75
$2.59M 0.22%
38,770
-835
1 2
3
4 5