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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.17%
54,758
77
$3.92M 0.17%
34,803
+162
78
$3.71M 0.16%
23,824
+5,311
79
$3.67M 0.16%
4,811
+847
80
$3.62M 0.15%
5,894
-50
81
$3.61M 0.15%
12,796
+82
82
$3.6M 0.15%
45,149
83
$3.46M 0.15%
35,899
-3,997
84
$3.39M 0.14%
16,669
-3,381
85
$3.38M 0.14%
129,822
-524
86
$3.31M 0.14%
98,547
+3,700
87
$3.29M 0.14%
13,615
-179
88
$3.28M 0.14%
4,467
+566
89
$3.28M 0.14%
128,606
-7,538
90
$3.28M 0.14%
134,241
+3,389
91
$3.13M 0.13%
37,347
+206
92
$3.12M 0.13%
18,633
+520
93
$3.1M 0.13%
52,786
-182
94
$3.07M 0.13%
38,595
-1,070
95
$2.91M 0.12%
8,427
-68
96
$2.87M 0.12%
8,654
+164
97
$2.8M 0.12%
99,296
-1,640
98
$2.8M 0.12%
19,691
-50
99
$2.73M 0.12%
63,319
-1,150
100
$2.66M 0.11%
16,386
+1,493
2 3
4
5 6