We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.04%
25,036
152
$865K 0.04%
6,956
-39
153
$852K 0.04%
1,391
154
$814K 0.03%
2,900
-3
155
$811K 0.03%
10,565
156
$801K 0.03%
9,518
-321
157
$783K 0.03%
7,260
+120
158
$760K 0.03%
821
159
$759K 0.03%
23,401
-22,900
160
$742K 0.03%
1,304
+135
161
$735K 0.03%
8,225
+919
162
$713K 0.03%
612
+42
163
$708K 0.03%
8,478
-611
164
$706K 0.03%
1,909
+10
165
$700K 0.03%
6,572
-1,300
166
$697K 0.03%
5,831
+1,147
167
$689K 0.03%
4,115
168
$686K 0.03%
3,458
-32
169
$646K 0.03%
7,355
+250
170
$646K 0.03%
1,978
-875
171
$645K 0.03%
1,312
-10
172
$641K 0.03%
2,100
+2
173
$636K 0.03%
2,991
+708
174
$633K 0.03%
7,860
175
$628K 0.03%
19,974
5 6
7
8 9