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

Top Buys

1
+$19M
2
+$11.1M
3
+$4.65M
4
PNC icon
PNC Financial Services
PNC
+$4.09M
5
NSC icon
Norfolk Southern
NSC
+$2.27M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
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
176
– –
-4,683
177
– –
-164,495
178
– –
-31,000
179
– –
-2,168
180
– –
-3,863
181
– –
-27,913
182
– –
-2,069
183
– –
-955
184
– –
-6,110
185
– –
-50,027
186
– –
-10,435
187
– –
-70,552
188
– –
-6,000
189
– –
-2,602
190
– –
-2,460
191
– –
-18,705
192
– –
-20,486
193
– –
-474
194
– –
-10,850
195
– –
-12,042
196
– –
-51,913
197
– –
-3,000
198
– –
-11,862
199
– –
-33,332
200
– –
-19,451
5 6 7
8
9