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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
176
$611K 0.03%
47,916
177
$601K 0.03%
5,518
178
$601K 0.03%
12,241
179
$597K 0.03%
275,000
180
$588K 0.03%
10,488
-1,050
181
$586K 0.02%
4,113
182
$567K 0.02%
7,500
183
$551K 0.02%
11,244
+592
184
$546K 0.02%
5,821
185
$539K 0.02%
6,616
-12
186
$538K 0.02%
2,491
+312
187
$534K 0.02%
11,958
-70
188
$531K 0.02%
30,965
-2,037
189
$515K 0.02%
16,143
-164
190
$514K 0.02%
2,242
+330
191
$508K 0.02%
1,491
+57
192
$500K 0.02%
6,229
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193
$495K 0.02%
3,811
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194
$492K 0.02%
8,287
195
$488K 0.02%
26,191
196
$488K 0.02%
3,983
+50
197
$483K 0.02%
4,524
198
$477K 0.02%
3,072
+235
199
$475K 0.02%
2,490
+1,030
200
$473K 0.02%
1,918
-790
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8
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