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
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

1
+$6.66M
2
+$1.51M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$692K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$822K 0.04%
7,872
152
$822K 0.04%
3,631
153
$816K 0.04%
9,839
-428
154
$813K 0.04%
821
-14
155
$810K 0.04%
2,708
+10
156
$796K 0.04%
2,853
-825
157
$790K 0.04%
1,391
158
$751K 0.03%
1,899
159
$740K 0.03%
5,129
160
$738K 0.03%
10,565
161
$713K 0.03%
19,974
-5,094
162
$712K 0.03%
5,986
-22
163
$706K 0.03%
1,322
+75
164
$689K 0.03%
3,490
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165
$657K 0.03%
1,169
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166
$644K 0.03%
7,140
-30
167
$643K 0.03%
5,821
168
$633K 0.03%
12,241
169
$623K 0.03%
7,306
170
$598K 0.03%
33,002
+41
171
$598K 0.03%
570
172
$589K 0.03%
275,000
173
$584K 0.03%
7,105
174
$577K 0.03%
47,916
175
$576K 0.03%
1,572
-146
5 6
7
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