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
176
$343K 0.03%
13,824
+538
177
$332K 0.03%
3,771
+746
178
$323K 0.03%
8,708
179
$319K 0.03%
5,131
+298
180
$319K 0.03%
+2,719
181
$318K 0.03%
1,900
182
$316K 0.03%
11,465
-92
183
$309K 0.03%
4,418
+940
184
$308K 0.03%
5,262
-1,596
185
$304K 0.03%
8,286
186
$300K 0.03%
2,950
187
$296K 0.03%
5,797
-2,615
188
$293K 0.02%
+8,095
189
$290K 0.02%
5,773
+124
190
$288K 0.02%
20,699
191
$288K 0.02%
3,735
+308
192
$281K 0.02%
1,515
193
$277K 0.02%
2,500
194
$266K 0.02%
2,088
195
$266K 0.02%
+7,634
196
$264K 0.02%
3,382
+312
197
$264K 0.02%
3,029
198
$263K 0.02%
2,999
-90
199
$258K 0.02%
+8,389
200
$258K 0.02%
+8,559
6 7
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