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
176
$570K 0.03%
4,113
177
$564K 0.03%
11,538
-2,700
178
$558K 0.03%
+4,684
179
$558K 0.03%
1,434
-765
180
$529K 0.02%
16,307
-49,970
181
$526K 0.02%
2,098
+8
182
$510K 0.02%
12,028
183
$507K 0.02%
4,115
-17
184
$506K 0.02%
3,806
+6
185
$503K 0.02%
7,500
186
$503K 0.02%
5,518
+78
187
$491K 0.02%
2,244
-166
188
$488K 0.02%
3,128
+10
189
$486K 0.02%
+2,283
190
$481K 0.02%
4,524
191
$477K 0.02%
3,933
-142
192
$477K 0.02%
6,628
-6
193
$472K 0.02%
26,191
194
$472K 0.02%
1,912
195
$468K 0.02%
6,237
-31
196
$462K 0.02%
8,287
197
$460K 0.02%
6,280
198
$449K 0.02%
4,020
-10
199
$447K 0.02%
10,652
200
$446K 0.02%
2,179
-14
6 7
8
9 10