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
$1.18B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.38M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M

Top Sells

1
+$15.8M
2
+$1.39M
3
+$801K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$705K
5
HBAN icon
Huntington Bancshares
HBAN
+$613K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 4.15%
434,197
+21,730
2
$43.3M 3.66%
889,425
+41,056
3
$32.8M 2.78%
347,046
+15,748
4
$32.6M 2.76%
284,660
-138,433
5
$32.3M 2.74%
357,716
+18,440
6
$31.8M 2.7%
230,404
+6,872
7
$31.2M 2.64%
366,633
+28,102
8
$28.7M 2.43%
687,420
+24,699
9
$26.7M 2.26%
128,920
+5,490
10
$26.7M 2.26%
507,054
+16,315
11
$25.4M 2.15%
154,179
+8,836
12
$25.2M 2.14%
185,272
+15,841
13
$24.7M 2.09%
560,246
+17,373
14
$24.6M 2.08%
154,325
+4,498
15
$22.9M 1.94%
483,366
+18,908
16
$22.8M 1.93%
521,262
+13,159
17
$22.6M 1.91%
125,110
+7,243
18
$22.4M 1.9%
355,763
+10,806
19
$22.2M 1.88%
132,786
+9,424
20
$22.2M 1.88%
875,668
+329,359
21
$21.9M 1.85%
285,818
+17,017
22
$21.5M 1.82%
466,452
+11,856
23
$21.1M 1.79%
288,197
+12,102
24
$19.5M 1.65%
56,225
+2,987
25
$19.3M 1.64%
232,029
+7,965
1
2 3 4 5