BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.94M
3
+$2.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M

Top Sells

1
+$1.24M
2
+$849K
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

1 Financials 18.12%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.77%
341,820
+50,188
2
$16.8M 3.16%
279,317
+45,985
3
$16.7M 3.16%
182,852
+30,049
4
$15M 2.82%
111,416
+15,762
5
$14.6M 2.75%
502,506
+48,061
6
$13.5M 2.55%
271,020
+50,010
7
$13.3M 2.51%
296,653
+42,394
8
$13.2M 2.48%
249,343
+31,453
9
$12.9M 2.42%
415,513
+27,604
10
$12.3M 2.31%
546,562
+81,226
11
$11.7M 2.21%
217,472
+28,483
12
$11.7M 2.21%
283,526
+49,251
13
$11.6M 2.18%
445,306
+63,852
14
$11.2M 2.12%
300,672
+41,958
15
$11.2M 2.11%
246,797
+39,532
16
$11M 2.08%
135,382
+20,084
17
$11M 2.07%
113,382
+15,877
18
$10.8M 2.03%
92,441
+9,411
19
$10.3M 1.94%
117,902
-4,961
20
$9.76M 1.84%
137,527
+23,873
21
$8.65M 1.63%
99,325
+13,833
22
$7.97M 1.5%
102,692
+11,783
23
$7.85M 1.48%
222,405
+106,402
24
$7.77M 1.47%
202,773
+28,096
25
$7.75M 1.46%
148,758
+24,641
1
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