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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.37M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
Exxon Mobil
XOM
+$2.3M

Top Sells

1
+$15M
2
+$1.35M
3
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.2%
+28,035
77
$2.25M 0.19%
33,106
+18,086
78
$2.25M 0.19%
31,697
+1,703
79
$2.04M 0.17%
26,345
-845
80
$2.01M 0.17%
48,060
+7,740
81
$2.01M 0.17%
17,957
+1,707
82
$2M 0.17%
46,345
+1,655
83
$1.95M 0.17%
104,298
+61,407
84
$1.94M 0.16%
27,326
+484
85
$1.93M 0.16%
36,052
+11,000
86
$1.75M 0.15%
26,646
-1,353
87
$1.71M 0.14%
32,640
88
$1.68M 0.14%
14,708
+68
89
$1.67M 0.14%
15,041
90
$1.66M 0.14%
11,736
-646
91
$1.63M 0.14%
15,183
-2,231
92
$1.62M 0.14%
7,913
+1,132
93
$1.53M 0.13%
7,385
-6,701
94
$1.51M 0.13%
72,184
+1,478
95
$1.43M 0.12%
27,805
96
$1.27M 0.11%
12,743
97
$1.25M 0.11%
28,263
+150
98
$1.24M 0.1%
11,505
-4,511
99
$1.23M 0.1%
32,222
100
$1.18M 0.1%
28,808
+720
2 3
4
5 6