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
$1.18B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.15M
4
PNC icon
PNC Financial Services
PNC
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$8.55M
2
+$5.96M
3
+$2.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K

Sector Composition

1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.22%
14,084
77
$2.56M 0.22%
10,342
-710
78
$2.52M 0.21%
15,761
-487
79
$2.39M 0.2%
13,738
-528
80
$2.33M 0.2%
39,440
-1,161
81
$2.25M 0.19%
46,472
-1,848
82
$2.13M 0.18%
17,422
-740
83
$1.99M 0.17%
29,846
-107
84
$1.94M 0.16%
21,904
-269
85
$1.81M 0.15%
44,346
-388
86
$1.75M 0.15%
32,640
87
$1.67M 0.14%
44,070
+14,535
88
$1.63M 0.14%
54,723
+10,310
89
$1.62M 0.14%
15,254
90
$1.58M 0.13%
14,394
-1,148
91
$1.52M 0.13%
68,342
-1,640
92
$1.5M 0.13%
10,476
-1,121
93
$1.49M 0.13%
11,505
94
$1.47M 0.12%
27,269
-600
95
$1.45M 0.12%
14,708
96
$1.41M 0.12%
10,484
-680
97
$1.39M 0.12%
25,794
-213
98
$1.38M 0.12%
7,199
-248
99
$1.3M 0.11%
25,870
+6,112
100
$1.26M 0.11%
8,258
-2,550
2 3
4
5 6