We are live on ! Find out more
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
51
$10.1M 0.43%
87,815
-2,002
52
$9.65M 0.41%
102,028
-428
53
$9.5M 0.4%
81,084
-7,364
54
$9.26M 0.39%
139,686
-1,049
55
$8.45M 0.36%
83,203
-4,575
56
$8.24M 0.35%
37,542
+2,054
57
$8.2M 0.35%
136,923
+7,000
58
$7.75M 0.33%
268,155
-1,572
59
$7.59M 0.32%
26,880
-649
60
$7.44M 0.32%
282,621
+7,414
61
$6.96M 0.3%
239,076
+4,862
62
$6.85M 0.29%
22,771
-82
63
$6.71M 0.29%
20,347
+497
64
$6.37M 0.27%
21,703
-296
65
$6.03M 0.26%
21,453
+372
66
$5.75M 0.24%
172,358
+9,367
67
$5.54M 0.24%
58,159
-1,826
68
$5.42M 0.23%
22,254
+1,233
69
$5.04M 0.21%
195,872
-1,256
70
$4.86M 0.21%
165,646
-1,177
71
$4.59M 0.19%
84,637
+11,678
72
$4.43M 0.19%
18,240
+613
73
$4.22M 0.18%
24,702
+250
74
$4.08M 0.17%
21,853
+2,767
75
$4.02M 0.17%
9,929
-307
1 2
3
4 5