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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.23M
4
AOS icon
A.O. Smith
AOS
+$1.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$941K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
5
JPM icon
JPMorgan Chase
JPM
+$815K

Sector Composition

1 Technology 17.71%
2 Financials 17.49%
3 Industrials 14.1%
4 Healthcare 9.97%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.74%
353,632
-2,740
2
$96.8M 4.12%
186,927
-445
3
$88.1M 3.74%
380,399
-3,428
4
$71.3M 3.03%
280,031
+2,030
5
$61.8M 2.63%
397,945
+6,284
6
$61.4M 2.61%
1,189,264
-6,917
7
$60.1M 2.55%
878,056
-9,228
8
$56M 2.38%
255,005
-557
9
$51.6M 2.19%
233,850
-1,662
10
$50.5M 2.15%
303,417
+2,524
11
$49M 2.08%
248,059
+1,096
12
$48.9M 2.08%
360,931
-588
13
$47.4M 2.02%
157,932
-238
14
$47.3M 2.01%
360,270
-774
15
$47M 2%
253,582
-837
16
$45.2M 1.92%
227,766
-4,506
17
$43.2M 1.84%
86,499
+54
18
$43.1M 1.83%
304,284
+1,925
19
$43M 1.83%
1,156,484
+3,608
20
$40.9M 1.74%
305,450
-1,828
21
$40.2M 1.71%
389,897
+427
22
$40.2M 1.71%
199,903
-993
23
$39.4M 1.67%
129,650
+491
24
$39.2M 1.67%
410,929
-442
25
$38.3M 1.63%
303,998
+210
1
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