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
201
$257K 0.02%
4,114
202
$245K 0.02%
+1,095
203
$241K 0.02%
5,174
204
$232K 0.02%
2,090
205
$230K 0.02%
3,400
-122
206
$229K 0.02%
+1,553
207
$229K 0.02%
5,650
208
$228K 0.02%
9,047
209
$222K 0.02%
3,619
-196
210
$222K 0.02%
830
211
$220K 0.02%
+983
212
$217K 0.02%
12,436
213
$216K 0.02%
+3,722
214
$215K 0.02%
+3,842
215
$212K 0.02%
5,800
216
$209K 0.02%
+4,477
217
$208K 0.02%
13,145
218
$207K 0.02%
7,214
-1,549
219
$204K 0.02%
+6,123
220
$203K 0.02%
5,282
221
$201K 0.02%
12,592
-3,200
222
$201K 0.02%
+2,120
223
$105K 0.01%
38,697
-16,915
224
$49K ﹤0.01%
10,000
225
– –
-3,443
6 7 8
9
10