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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
705
227
$207K 0.01%
931
+19
228
$205K 0.01%
+1,856
229
$203K 0.01%
+1,338
230
$203K 0.01%
+563
231
$202K 0.01%
1,693
+38
232
$201K 0.01%
+4,000
233
$195K 0.01%
20,000
234
$173K 0.01%
+11,213
235
$170K 0.01%
335
236
$110K 0.01%
+2,492
237
$104K 0.01%
13,606
238
$66K ﹤0.01%
11,556
-163
239
$60K ﹤0.01%
10,850
240
– –
-3,741
241
– –
-1,645
242
– –
-1,006
243
– –
-3,326
244
– –
-1,396
245
– –
-18,000
246
– –
-2,227
6 7 8 9
10