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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.38M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M

Top Sells

1
+$15.8M
2
+$1.39M
3
+$801K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$705K
5
HBAN icon
Huntington Bancshares
HBAN
+$613K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.06%
16,408
-1,383
127
$667K 0.06%
54,950
128
$640K 0.05%
2
129
$639K 0.05%
8,434
130
$633K 0.05%
+12,404
131
$626K 0.05%
8,584
-107
132
$624K 0.05%
5,838
133
$621K 0.05%
9,214
134
$615K 0.05%
3,228
-11
135
$606K 0.05%
5,372
-66
136
$604K 0.05%
21,624
137
$603K 0.05%
+12,138
138
$598K 0.05%
25,672
139
$557K 0.05%
+10,755
140
$531K 0.05%
10,201
141
$524K 0.04%
+6,005
142
$510K 0.04%
5,032
+9
143
$509K 0.04%
20,738
144
$494K 0.04%
2,324
145
$481K 0.04%
2,235
-24
146
$475K 0.04%
1,733
147
$469K 0.04%
3,119
+467
148
$458K 0.04%
2,630
149
$455K 0.04%
3,996
+71
150
$452K 0.04%
2,747
4 5
6
7 8