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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$4.15M
4
PNC icon
PNC Financial Services
PNC
+$4.1M
5
NSC icon
Norfolk Southern
NSC
+$2.19M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$2.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.02%
+3,925
152
$231K 0.02%
+4,688
153
$231K 0.02%
3,628
154
$226K 0.02%
2,875
-337
155
$221K 0.02%
840
-652
156
$219K 0.02%
2,633
-876
157
$213K 0.02%
+1,736
158
$210K 0.02%
2,585
-3,280
159
$209K 0.02%
3,180
-4,875
160
$207K 0.02%
2,358
-90
161
$206K 0.02%
2,870
-927
162
$204K 0.02%
1,255
163
$204K 0.02%
4,232
-11,110
164
$106K 0.01%
14,846
165
$101K 0.01%
11,150
-2,815
166
$84K 0.01%
10,080
167
$53K ﹤0.01%
100,000
-177,500
168
– –
-7,909
169
– –
-11,321
170
– –
-6,671
171
– –
-4,615
172
– –
-6,275
173
– –
-144,193
174
– –
-25,800
175
– –
-4,683
5 6
7
8 9