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
51
$11.1M 0.51%
89,817
+5
52
$9.96M 0.45%
140,735
-488
53
$9.39M 0.43%
22,112
+3
54
$9.19M 0.42%
102,456
-106
55
$7.79M 0.35%
35,488
+419
56
$7.76M 0.35%
269,727
-408
57
$7.69M 0.35%
27,529
-402
58
$7.47M 0.34%
87,778
-3,793
59
$7.41M 0.34%
129,923
60
$6.78M 0.31%
21,999
+23
61
$6.73M 0.31%
275,207
+5,626
62
$6.48M 0.29%
234,214
+4,257
63
$5.88M 0.27%
22,853
-8
64
$5.47M 0.25%
19,850
-1,983
65
$5.23M 0.24%
59,985
-247
66
$4.91M 0.22%
162,991
+452
67
$4.89M 0.22%
166,823
-188
68
$4.7M 0.21%
197,128
+460
69
$4.61M 0.21%
21,081
70
$3.89M 0.18%
20,050
-35,955
71
$3.82M 0.17%
39,896
-1,092
72
$3.75M 0.17%
10,236
+31
73
$3.75M 0.17%
12,714
+1
74
$3.73M 0.17%
34,641
-1,868
75
$3.73M 0.17%
21,021
-24
1 2
3
4 5