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

Top Buys

1
+$19.1M
2
+$11M
3
+$4.15M
4
PNC icon
PNC Financial Services
PNC
+$4.1M
5
NSC icon
Norfolk Southern
NSC
+$2.19M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$2.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
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
201
– –
-11,608
202
– –
-20,898
203
– –
-2,069
204
– –
-955
5 6 7 8
9