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
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.15M
4
PNC icon
PNC Financial Services
PNC
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$8.55M
2
+$5.96M
3
+$2.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K

Sector Composition

1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.11%
24,553
+6,483
102
$1.25M 0.11%
12,693
-50
103
$1.23M 0.1%
7,289
-616
104
$1.16M 0.1%
28,263
105
$1.15M 0.1%
27,044
-1,515
106
$1.13M 0.1%
32,222
107
$1.11M 0.09%
5,841
-336
108
$1.1M 0.09%
10,038
109
$1.07M 0.09%
4,548
-150
110
$1.03M 0.09%
9,187
111
$1.02M 0.09%
2,676
-25
112
$1.02M 0.09%
18,288
113
$1M 0.09%
36,644
+2,076
114
$960K 0.08%
16,473
+210
115
$918K 0.08%
81,498
+59,550
116
$912K 0.08%
8,481
-16
117
$904K 0.08%
3
+1
118
$871K 0.07%
14,800
-740
119
$858K 0.07%
3,521
-431
120
$849K 0.07%
17,056
+2,955
121
$842K 0.07%
16,290
+3,016
122
$830K 0.07%
5,312
+185
123
$826K 0.07%
10,185
-536
124
$808K 0.07%
17,622
+4,711
125
$786K 0.07%
10,187
+2,182
3 4
5
6 7