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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$4.65M
4
PNC icon
PNC Financial Services
PNC
+$4.09M
5
NSC icon
Norfolk Southern
NSC
+$2.27M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.06%
21,810
-26,790
102
$655K 0.06%
4,383
-996
103
$654K 0.06%
3,856
-3,875
104
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5,833
-1,084
105
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106
$613K 0.06%
2,293
-3,141
107
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2,346
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108
$576K 0.05%
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109
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2,530
-1,196
110
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18,911
-24,267
111
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3,285
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112
$516K 0.05%
4,473
-584
113
$513K 0.05%
2,850
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114
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3,036
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115
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53,200
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116
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117
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8,337
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118
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119
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11,504
120
$400K 0.04%
4,100
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121
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28,400
-17,350
122
$386K 0.04%
20,043
123
$381K 0.04%
701
-63
124
$370K 0.03%
5,689
-1,012
125
$369K 0.03%
10,841
-22,079
3 4
5
6 7