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
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

1
+$6.66M
2
+$1.51M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$692K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.17%
24,452
77
$3.61M 0.16%
72,959
78
$3.5M 0.16%
45,149
79
$3.41M 0.15%
54,758
80
$3.37M 0.15%
130,346
-396
81
$3.3M 0.15%
136,144
-464
82
$3.19M 0.14%
130,852
+3,192
83
$3.15M 0.14%
5,944
-431
84
$3.13M 0.14%
39,665
-83
85
$3.11M 0.14%
17,627
-208
86
$3.09M 0.14%
3,964
+50
87
$3.02M 0.14%
19,086
+1,438
88
$3.01M 0.14%
52,968
-220
89
$2.98M 0.14%
13,794
90
$2.94M 0.13%
37,141
-981
91
$2.92M 0.13%
100,936
-175
92
$2.88M 0.13%
3,901
+91
93
$2.71M 0.12%
14,893
+349
94
$2.71M 0.12%
8,490
-52
95
$2.7M 0.12%
94,847
+73,717
96
$2.65M 0.12%
8,495
-399
97
$2.64M 0.12%
18,113
+212
98
$2.62M 0.12%
19,741
+11
99
$2.57M 0.12%
18,513
+72
100
$2.56M 0.12%
50,000
2 3
4
5 6