BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

1
+$6.66M
2
+$1.51M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$692K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.11%
29,719
-2,428
102
$2.44M 0.11%
273,782
103
$2.37M 0.11%
89,333
+319
104
$2.31M 0.1%
91,171
-3,851
105
$2.21M 0.1%
6,300
-516
106
$2.1M 0.1%
20,249
-281
107
$2.06M 0.09%
25,940
+1,582
108
$2.03M 0.09%
8,814
109
$2M 0.09%
46,194
+48
110
$2M 0.09%
66,195
-44
111
$1.99M 0.09%
22,268
112
$1.95M 0.09%
33,181
113
$1.83M 0.08%
24,130
-750
114
$1.82M 0.08%
8,742
115
$1.79M 0.08%
5,043
+4
116
$1.76M 0.08%
10,460
117
$1.74M 0.08%
28,030
118
$1.63M 0.07%
72,787
-778
119
$1.63M 0.07%
6,108
120
$1.62M 0.07%
11,484
+142
121
$1.6M 0.07%
23,059
-1,621
122
$1.54M 0.07%
5,472
-120
123
$1.52M 0.07%
3,915
124
$1.5M 0.07%
3,370
125
$1.46M 0.07%
2
3 4
5
6 7