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
$530M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.94M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$1.24M
2
+$849K
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

1 Financials 18.12%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.05%
+6,300
152
$246K 0.05%
+83
153
$244K 0.05%
2,456
-1,272
154
$244K 0.05%
+15
155
$231K 0.04%
+10,460
156
$224K 0.04%
5,368
-5,455
157
$224K 0.04%
+3,134
158
$223K 0.04%
+3,619
159
$220K 0.04%
+5,115
160
$215K 0.04%
+7,262
161
$208K 0.04%
+5,150
162
$206K 0.04%
+3,357
163
$201K 0.04%
242
164
$144K 0.03%
4,000
165
$92K 0.02%
50,000
166
$82K 0.02%
+10,000
167
– –
-28,100
168
– –
-23,396
169
– –
-1,442
170
– –
-1,675
171
– –
-1,872
172
– –
-37,647
173
– –
-39,332
174
– –
-1,962
175
– –
-57,000
4 5 6
7
8