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
51
$3.95M 0.36%
28,640
-3,700
52
$3.34M 0.31%
56,602
+33,309
53
$2.67M 0.25%
9,045
-5,060
54
$2.55M 0.23%
50,713
-13,778
55
$2.51M 0.23%
22,282
-2,303
56
$2.46M 0.23%
101,093
-18,485
57
$2.2M 0.2%
12,344
-4,842
58
$2.08M 0.19%
26,139
-762
59
$1.98M 0.18%
51,120
-7,406
60
$1.89M 0.17%
149,176
-1,064
61
$1.89M 0.17%
59,198
-30,595
62
$1.88M 0.17%
12,624
-5,962
63
$1.84M 0.17%
149,970
-28,524
64
$1.81M 0.17%
43,150
-2,151
65
$1.78M 0.16%
45,460
-5,991
66
$1.77M 0.16%
29,436
-1,840
67
$1.76M 0.16%
15,044
-2,628
68
$1.74M 0.16%
12,159
-1,997
69
$1.71M 0.16%
6,816
-1,678
70
$1.69M 0.16%
30,856
-1,240
71
$1.67M 0.15%
35,010
-40,604
72
$1.55M 0.14%
34,664
-227,046
73
$1.47M 0.14%
26,701
-3,734
74
$1.46M 0.13%
11,519
-1,224
75
$1.44M 0.13%
10,873
-8,223
1 2
3
4 5