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
201
$438K 0.02%
17,666
-86
202
$432K 0.02%
2,837
203
$428K 0.02%
3,236
204
$424K 0.02%
1,944
205
$423K 0.02%
3,877
206
$418K 0.02%
1,434
207
$411K 0.02%
5,979
+57
208
$410K 0.02%
1,085
209
$408K 0.02%
1,273
210
$394K 0.02%
77,000
+10,000
211
$387K 0.02%
9,750
212
$372K 0.02%
2,555
-363
213
$370K 0.02%
788
-105
214
$364K 0.02%
20,738
215
$362K 0.02%
1,551
+9
216
$358K 0.02%
1,573
-123
217
$357K 0.02%
3,383
218
$347K 0.02%
4,683
219
$341K 0.02%
2,892
-5
220
$335K 0.02%
2,512
221
$331K 0.02%
12,720
222
$331K 0.02%
6,314
223
$322K 0.01%
1,169
+4
224
$320K 0.01%
5,789
+34
225
$319K 0.01%
4,740
7 8
9
10 11