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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
201
$471K 0.02%
4,020
202
$459K 0.02%
240
+105
203
$458K 0.02%
3,799
-78
204
$452K 0.02%
3,237
+1
205
$450K 0.02%
1,085
206
$445K 0.02%
3,038
-90
207
$440K 0.02%
17,641
-25
208
$409K 0.02%
9,750
209
$405K 0.02%
7,517
+1,203
210
$402K 0.02%
1,704
+131
211
$400K 0.02%
20,738
212
$394K 0.02%
1,273
213
$386K 0.02%
+4,930
214
$378K 0.02%
1,540
-11
215
$376K 0.02%
6,298
+18
216
$375K 0.02%
3,030
+138
217
$372K 0.02%
3,383
218
$370K 0.02%
1,944
219
$366K 0.02%
12,720
220
$364K 0.02%
1,619
+195
221
$363K 0.02%
765
-23
222
$363K 0.02%
2,167
223
$362K 0.02%
1,019
-3
224
$356K 0.02%
5,979
225
$354K 0.02%
2,512
7 8
9
10 11