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
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.15M
4
PNC icon
PNC Financial Services
PNC
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$8.55M
2
+$5.96M
3
+$2.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K

Sector Composition

1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.07%
15,310
+4,989
127
$742K 0.06%
16,408
-1,383
128
$729K 0.06%
5,769
+1,070
129
$717K 0.06%
16,657
130
$692K 0.06%
4,441
-100
131
$681K 0.06%
6,219
-868
132
$653K 0.06%
18,997
133
$620K 0.05%
5,938
+100
134
$588K 0.05%
+59,176
135
$584K 0.05%
16,345
+4,864
136
$545K 0.05%
21,624
137
$541K 0.05%
5,892
+860
138
$537K 0.05%
20,738
139
$535K 0.05%
+5,017
140
$531K 0.05%
4,458
+1
141
$529K 0.04%
5,563
-561
142
$518K 0.04%
2,858
-30
143
$515K 0.04%
3,087
-49
144
$492K 0.04%
7,434
-5,277
145
$484K 0.04%
14,706
+2,750
146
$476K 0.04%
2,012
+10
147
$466K 0.04%
13,970
+3,298
148
$440K 0.04%
2,739
-380
149
$433K 0.04%
5,402
-100
150
$431K 0.04%
8,618
-9,554
4 5
6
7 8