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

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.15M
4
PNC icon
PNC Financial Services
PNC
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$8.55M
2
+$5.96M
3
+$2.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K

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
201
$248K 0.02%
+7,642
202
$245K 0.02%
+4,403
203
$242K 0.02%
+2,983
204
$234K 0.02%
100,000
205
$233K 0.02%
+52,000
206
$232K 0.02%
2,832
-779
207
$231K 0.02%
+3,400
208
$230K 0.02%
+3,915
209
$226K 0.02%
17,522
210
$221K 0.02%
+3,857
211
$215K 0.02%
14,021
212
$213K 0.02%
+5,150
213
$211K 0.02%
3,348
214
$209K 0.02%
+1,089
215
$206K 0.02%
+1,611
216
$204K 0.02%
+3,842
217
$201K 0.02%
808
-205
218
$200K 0.02%
+3,636
219
$178K 0.02%
+13,145
220
$28K ﹤0.01%
10,000
221
$23K ﹤0.01%
33,184
222
– –
-11,924
223
– –
-4,127
224
– –
-1,235
5 6 7 8
9