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
$530M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.94M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$1.24M
2
+$849K
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

1 Financials 18.12%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.12%
32,179
+1,874
102
$602K 0.11%
+12,065
103
$589K 0.11%
+48,424
104
$587K 0.11%
10,950
+6,900
105
$563K 0.11%
6,418
+700
106
$554K 0.1%
17,934
-1,019
107
$536K 0.1%
+7,120
108
$523K 0.1%
24,891
+4,891
109
$485K 0.09%
15,478
-9,378
110
$485K 0.09%
9,286
+353
111
$479K 0.09%
3,940
+1,090
112
$478K 0.09%
6,196
+644
113
$474K 0.09%
+32,900
114
$426K 0.08%
17,264
-900
115
$424K 0.08%
+21,280
116
$424K 0.08%
8,346
-25
117
$421K 0.08%
+46,000
118
$421K 0.08%
+7,015
119
$400K 0.08%
+4,686
120
$399K 0.08%
+7,113
121
$389K 0.07%
3,750
-1,820
122
$377K 0.07%
6,734
+960
123
$372K 0.07%
11,664
+2,064
124
$363K 0.07%
4,225
125
$361K 0.07%
8,326
+2,076
3 4
5
6 7