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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.38M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M

Top Sells

1
+$15.8M
2
+$1.39M
3
+$801K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$705K
5
HBAN icon
Huntington Bancshares
HBAN
+$613K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.04%
5,117
+490
152
$451K 0.04%
100,000
153
$443K 0.04%
+9,237
154
$441K 0.04%
37,602
-6
155
$422K 0.04%
5,366
-50
156
$412K 0.03%
3,100
-32
157
$411K 0.03%
8,675
+120
158
$409K 0.03%
14,356
+1,967
159
$405K 0.03%
3,750
160
$405K 0.03%
7,306
161
$404K 0.03%
6,036
+2,816
162
$403K 0.03%
5,467
+8
163
$402K 0.03%
3,497
+58
164
$397K 0.03%
2,348
+416
165
$386K 0.03%
8,723
+9
166
$383K 0.03%
15,530
167
$378K 0.03%
801
-114
168
$378K 0.03%
5,572
+259
169
$373K 0.03%
2,194
+10
170
$365K 0.03%
52,000
171
$364K 0.03%
2,237
+541
172
$362K 0.03%
3,920
+944
173
$359K 0.03%
1,863
174
$356K 0.03%
3,943
-45
175
$350K 0.03%
5,821
5 6
7
8 9