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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$4.65M
4
PNC icon
PNC Financial Services
PNC
+$4.09M
5
NSC icon
Norfolk Southern
NSC
+$2.27M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$2.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5%
267,110
+22,845
2
$39.1M 3.59%
415,310
+18,869
3
$36.3M 3.34%
407,313
+212,957
4
$35.9M 3.31%
770,498
+24,026
5
$35.9M 3.31%
365,958
+12,013
6
$33.2M 3.05%
564,422
+28,930
7
$31.6M 2.9%
224,432
+3,756
8
$29.8M 2.74%
497,453
+5,921
9
$27M 2.48%
225,857
+1,623
10
$26.6M 2.44%
112,582
-1,598
11
$26M 2.39%
283,863
+7,710
12
$25.8M 2.38%
245,641
+38,894
13
$24.6M 2.27%
399,441
-22,806
14
$24.3M 2.24%
229,767
+4,328
15
$24.1M 2.22%
66,126
+4,389
16
$22.7M 2.09%
129,074
+12,940
17
$22.6M 2.08%
247,584
+7,560
18
$22M 2.03%
152,462
+9,753
19
$21.6M 1.99%
293,181
+14,091
20
$21.5M 1.98%
692,204
-6,396
21
$21.1M 1.94%
925,540
+23,807
22
$21.1M 1.94%
528,858
+40,728
23
$21M 1.93%
113,958
+9,331
24
$19.8M 1.82%
217,302
+12,408
25
$19.8M 1.82%
443,269
+25,116
1
2 3 4 5