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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$4.65M
4
PNC icon
PNC Financial Services
PNC
+$4.09M
5
NSC icon
Norfolk Southern
NSC
+$2.27M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.03%
7,376
-990
127
$361K 0.03%
7,306
128
$340K 0.03%
2,836
-2,137
129
$337K 0.03%
2,278
-3,471
130
$324K 0.03%
4,272
-75
131
$324K 0.03%
7,652
-242
132
$322K 0.03%
1,468
-109
133
$312K 0.03%
4,080
-85
134
$305K 0.03%
2,500
135
$290K 0.03%
5,116
136
$286K 0.03%
2,037
-781
137
$285K 0.03%
8,025
-10,200
138
$270K 0.02%
11,579
-44,968
139
$270K 0.02%
3,370
-1,459
140
$267K 0.02%
1
141
$267K 0.02%
7,256
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142
$263K 0.02%
22,752
-30,129
143
$263K 0.02%
7,693
-5,881
144
$261K 0.02%
4,415
-6,603
145
$258K 0.02%
3,258
-160
146
$249K 0.02%
878
-105
147
$244K 0.02%
5,821
148
$237K 0.02%
6,300
149
$235K 0.02%
3,986
-7,530
150
$233K 0.02%
6,109
4 5
6
7 8