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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.38M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M

Top Sells

1
+$15.8M
2
+$1.39M
3
+$801K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$705K
5
HBAN icon
Huntington Bancshares
HBAN
+$613K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.1%
18,288
102
$1.17M 0.1%
10,018
-357
103
$1.13M 0.1%
5,063
-18
104
$1.11M 0.09%
10,454
+45
105
$1.1M 0.09%
8,491
+1,992
106
$1.09M 0.09%
+26,980
107
$1.08M 0.09%
36,773
+23,418
108
$1.04M 0.09%
6,209
+298
109
$1.01M 0.09%
3,952
+419
110
$998K 0.08%
2,683
+440
111
$981K 0.08%
33,869
112
$961K 0.08%
10,928
+1,380
113
$945K 0.08%
15,660
-100
114
$934K 0.08%
5,982
115
$929K 0.08%
5,510
-765
116
$903K 0.08%
16,263
+106
117
$887K 0.08%
16,657
118
$885K 0.08%
4,365
+432
119
$870K 0.07%
18,997
-94
120
$855K 0.07%
18,172
+2,414
121
$844K 0.07%
5,620
+140
122
$811K 0.07%
7,067
+314
123
$763K 0.06%
3,167
+65
124
$759K 0.06%
2,147
+12
125
$705K 0.06%
47,261
-41,077
3 4
5
6 7