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
$530M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.94M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$1.24M
2
+$849K
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

1 Financials 18.12%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.25%
38,991
-14,847
77
$1.31M 0.25%
30,385
+2,900
78
$1.23M 0.23%
32,540
+3,640
79
$1.22M 0.23%
14,514
+517
80
$1.16M 0.22%
+12,812
81
$1.03M 0.19%
20,220
+2,700
82
$1.03M 0.19%
9,050
+400
83
$1.02M 0.19%
8,673
+848
84
$1.01M 0.19%
23,122
+752
85
$1.01M 0.19%
+8,545
86
$1.01M 0.19%
20,000
+10,000
87
$886K 0.17%
23,159
+11,546
88
$855K 0.16%
28,550
+56
89
$850K 0.16%
+11,446
90
$833K 0.16%
16,961
+2,172
91
$822K 0.15%
16,211
+1,586
92
$807K 0.15%
+3,320
93
$776K 0.15%
38,752
+6,916
94
$771K 0.15%
18,510
+12,500
95
$733K 0.14%
+22,150
96
$725K 0.14%
6,350
+2,905
97
$707K 0.13%
+17,181
98
$686K 0.13%
5,949
+800
99
$634K 0.12%
7,641
+1,430
100
$618K 0.12%
50,000
2 3
4
5 6