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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.11%
91,342
+171
102
$2.45M 0.1%
73,046
+259
103
$2.44M 0.1%
89,305
-28
104
$2.43M 0.1%
273,782
105
$2.31M 0.1%
20,572
+323
106
$2.24M 0.1%
10,459
-1
107
$2.2M 0.09%
27,581
+1,641
108
$2.18M 0.09%
33,072
-109
109
$2.15M 0.09%
25,900
-3,819
110
$2.11M 0.09%
367,500
-49,625
111
$2.1M 0.09%
50,000
112
$2.1M 0.09%
22,525
+257
113
$2.08M 0.09%
8,814
114
$2.01M 0.09%
24,436
+306
115
$2M 0.09%
66,019
-176
116
$1.94M 0.08%
44,172
-2,022
117
$1.91M 0.08%
5,596
+553
118
$1.88M 0.08%
28,755
+725
119
$1.87M 0.08%
3,915
120
$1.83M 0.08%
11,484
121
$1.82M 0.08%
10,205
-20
122
$1.8M 0.08%
4,750
-1,550
123
$1.75M 0.07%
23,221
+162
124
$1.68M 0.07%
9,129
+387
125
$1.63M 0.07%
2,707
+749
3 4
5
6 7