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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$4.65M
4
PNC icon
PNC Financial Services
PNC
+$4.09M
5
NSC icon
Norfolk Southern
NSC
+$2.27M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.13%
22,918
-1,051
77
$1.38M 0.13%
22,403
+11,974
78
$1.37M 0.13%
10,516
-1,304
79
$1.34M 0.12%
19,103
-3,180
80
$1.29M 0.12%
5,343
-563
81
$1.2M 0.11%
68,342
82
$1.2M 0.11%
30,348
-19,078
83
$1.15M 0.11%
20,163
-7,962
84
$1.15M 0.11%
29,465
-27,480
85
$1.1M 0.1%
19,924
-3,170
86
$1.08M 0.1%
46,491
-4,947
87
$1.08M 0.1%
17,417
-8,980
88
$1.05M 0.1%
5,996
-573
89
$1.04M 0.1%
84,366
-30,696
90
$1.03M 0.09%
33,786
-3,503
91
$1M 0.09%
5,181
-508
92
$974K 0.09%
10,231
-402
93
$927K 0.09%
56,720
-8,812
94
$924K 0.09%
3,863
-4,827
95
$922K 0.08%
13,040
-3,820
96
$919K 0.08%
12,960
-5,960
97
$846K 0.08%
54,953
-7,725
98
$758K 0.07%
5,613
-341
99
$751K 0.07%
9,300
-1,716
100
$700K 0.06%
2,411
-2,665
2 3
4
5 6