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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.07%
9,036
127
$1.56M 0.07%
32,084
-3,605
128
$1.55M 0.07%
6,282
+174
129
$1.51M 0.06%
2
130
$1.49M 0.06%
5,481
+9
131
$1.47M 0.06%
7,761
+1,800
132
$1.46M 0.06%
10,556
133
$1.46M 0.06%
1,831
+56
134
$1.45M 0.06%
+116,882
135
$1.44M 0.06%
5,859
+74
136
$1.32M 0.06%
3,370
137
$1.27M 0.05%
+40,223
138
$1.21M 0.05%
5,132
+3
139
$1.14M 0.05%
4,373
-79
140
$1.1M 0.05%
7,638
+824
141
$1.07M 0.05%
+22,890
142
$1.07M 0.05%
21,083
-3,871
143
$1.03M 0.04%
3,681
+50
144
$1.03M 0.04%
21,096
+160
145
$1M 0.04%
10,900
146
$987K 0.04%
8,304
-360
147
$978K 0.04%
3,079
-310
148
$916K 0.04%
1,208
+13
149
$891K 0.04%
20,000
150
$877K 0.04%
77,000
4 5
6
7 8