BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

1
+$6.66M
2
+$1.51M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$692K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.07%
46,301
127
$1.43M 0.06%
9,036
128
$1.42M 0.06%
64,469
129
$1.4M 0.06%
417,125
-3,500
130
$1.38M 0.06%
5,785
-111
131
$1.37M 0.06%
35,689
-545
132
$1.36M 0.06%
10,556
133
$1.26M 0.06%
24,954
-995
134
$1.26M 0.06%
1,775
+418
135
$1.25M 0.06%
41,107
136
$1.16M 0.05%
10,225
137
$1.1M 0.05%
4,452
+42
138
$1.08M 0.05%
5,961
+4
139
$1.08M 0.05%
1,958
-81
140
$1.05M 0.05%
3,389
-6
141
$1.03M 0.05%
20,936
142
$1,000K 0.05%
10,900
143
$947K 0.04%
8,664
-200
144
$917K 0.04%
9,089
-162
145
$911K 0.04%
2,903
146
$902K 0.04%
6,995
-16
147
$861K 0.04%
25,036
148
$841K 0.04%
6,814
-27
149
$835K 0.04%
1,195
+61
150
$823K 0.04%
20,000
4 5
6
7 8