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
$1.18B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

1
+$8.22M
2
+$7.43M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

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
176
$338K 0.03%
11,190
+2,846
177
$324K 0.03%
12,924
-900
178
$320K 0.03%
749
179
$320K 0.03%
8,708
180
$318K 0.03%
5,821
181
$316K 0.03%
8,286
182
$315K 0.03%
5,844
-318
183
$315K 0.03%
3,946
+580
184
$312K 0.03%
1,951
-417
185
$309K 0.03%
8,509
-199
186
$302K 0.03%
6,647
-1,900
187
$293K 0.02%
23,074
-11,255
188
$292K 0.02%
6,110
-41
189
$280K 0.02%
2,602
190
$276K 0.02%
+3,060
191
$272K 0.02%
5,412
192
$272K 0.02%
1,515
193
$269K 0.02%
1,463
194
$267K 0.02%
3,175
195
$262K 0.02%
3,040
-335
196
$260K 0.02%
7,029
+174
197
$259K 0.02%
3,029
198
$257K 0.02%
3,619
199
$252K 0.02%
2,100
-1,000
200
$249K 0.02%
3,636
-2,400
5 6 7
8
9