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
$530M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.94M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$1.24M
2
+$849K
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

1 Financials 18.12%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.07%
2
127
$348K 0.07%
8,258
+72
128
$341K 0.06%
+6,767
129
$341K 0.06%
5,447
+66
130
$340K 0.06%
+6,702
131
$336K 0.06%
8,166
+2,568
132
$335K 0.06%
5,091
-70
133
$334K 0.06%
+4,205
134
$333K 0.06%
+4,657
135
$319K 0.06%
2,750
-7,319
136
$315K 0.06%
+5,495
137
$302K 0.06%
2,923
+806
138
$295K 0.06%
27,100
-19,100
139
$292K 0.06%
+3,420
140
$292K 0.06%
3,456
+570
141
$290K 0.05%
+4,108
142
$282K 0.05%
8,550
-2,600
143
$280K 0.05%
+1,580
144
$278K 0.05%
4,240
145
$277K 0.05%
+17,875
146
$276K 0.05%
3,324
147
$275K 0.05%
+2,570
148
$267K 0.05%
+3,750
149
$254K 0.05%
3,030
+640
150
$251K 0.05%
+6,200
4 5
6
7 8