BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.68M
3
+$804K
4
NSC icon
Norfolk Southern
NSC
+$777K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$553K

Top Sells

1
+$6.66M
2
+$1.51M
3
+$793K
4
AOS icon
A.O. Smith
AOS
+$771K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$692K

Sector Composition

1 Financials 17.68%
2 Technology 16.99%
3 Industrials 14.73%
4 Healthcare 9.56%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.69%
356,372
-1,301
2
$93.2M 4.23%
187,372
-1,462
3
$71.2M 3.23%
383,827
+205
4
$61.6M 2.79%
887,284
-2,457
5
$57M 2.59%
278,001
+1,063
6
$56.6M 2.57%
1,196,181
-12,159
7
$56.1M 2.54%
391,661
+5,705
8
$53.9M 2.44%
235,512
-491
9
$51M 2.31%
218,918
+2,161
10
$48.1M 2.18%
361,044
-741
11
$47.9M 2.17%
300,893
+3,476
12
$47.9M 2.17%
246,963
+2,095
13
$46.8M 2.12%
361,519
+14,371
14
$43.1M 1.95%
255,562
+429
15
$41.8M 1.9%
307,278
-1,112
16
$40.5M 1.84%
158,170
+3,295
17
$40.5M 1.84%
600,252
+5,481
18
$40M 1.82%
86,445
-88
19
$39.1M 1.77%
1,152,876
-818
20
$38.9M 1.76%
254,419
-839
21
$38.1M 1.73%
389,470
-681
22
$37.7M 1.71%
129,159
-624
23
$37.7M 1.71%
130,090
-155
24
$37.5M 1.7%
411,371
-315
25
$37.5M 1.7%
235,462
-318
1
2 3 4 5