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
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.15M
4
PNC icon
PNC Financial Services
PNC
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$8.55M
2
+$5.96M
3
+$2.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K

Sector Composition

1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.04%
6,792
-1,812
152
$429K 0.04%
25,672
153
$427K 0.04%
2,070
154
$422K 0.04%
14,030
-110
155
$417K 0.04%
3,750
156
$416K 0.04%
49,230
-5,720
157
$399K 0.03%
2,387
158
$395K 0.03%
7,306
159
$393K 0.03%
7,797
-615
160
$390K 0.03%
12,756
+2,419
161
$386K 0.03%
12,566
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162
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163
$382K 0.03%
14,868
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164
$382K 0.03%
2,511
-119
165
$372K 0.03%
2,538
166
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5,259
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167
$365K 0.03%
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168
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2,194
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169
$352K 0.03%
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170
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3,369
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171
$344K 0.03%
1,900
172
$342K 0.03%
3,943
173
$341K 0.03%
3,236
-661
174
$339K 0.03%
3,996
175
$338K 0.03%
1,178
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