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
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.15M
4
PNC icon
PNC Financial Services
PNC
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$8.55M
2
+$5.96M
3
+$2.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K

Sector Composition

1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 4.02%
877,365
-4,002
2
$44M 3.73%
434,485
+1,392
3
$37.5M 3.18%
360,888
-1,073
4
$33.3M 2.83%
282,561
-1,451
5
$32.2M 2.73%
230,078
-563
6
$28M 2.37%
347,139
+385
7
$27.9M 2.37%
177,504
+791
8
$27.3M 2.32%
678,198
-3,617
9
$26.7M 2.27%
497,616
+5,947
10
$24.7M 2.09%
129,762
+73
11
$24.6M 2.09%
200,832
+8,052
12
$24.4M 2.07%
318,447
+2,070
13
$24.4M 2.07%
153,404
+578
14
$24.3M 2.06%
300,513
+14,285
15
$24.3M 2.06%
574,365
+18,336
16
$24M 2.04%
230,983
-2,196
17
$23.4M 1.98%
125,109
-1,434
18
$22.8M 1.94%
285,423
-1,613
19
$22.5M 1.91%
466,482
+2,108
20
$22.2M 1.88%
1,109,091
-2,875
21
$22.1M 1.87%
513,111
+576
22
$22M 1.86%
468,708
+1,437
23
$21.5M 1.83%
271,339
-613
24
$21.5M 1.82%
113,239
-864
25
$20.6M 1.75%
398,094
+25,548
1
2 3 4 5