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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
2,008
-18
227
$218K 0.01%
4,059
-3,521
228
$215K 0.01%
+1,041
229
$214K 0.01%
1,137
+5
230
$208K 0.01%
1,775
-81
231
$207K 0.01%
705
232
$207K 0.01%
+2,130
233
$202K 0.01%
1,338
234
$202K 0.01%
24,579
235
$173K 0.01%
11,213
236
$162K 0.01%
+20,000
237
$91K 0.01%
15,000
-5,000
238
$81K ﹤0.01%
10,934
-622
239
$51K ﹤0.01%
10,850
240
– –
-988
241
– –
-2,830
242
– –
-10,500
243
– –
-13,606
244
– –
-6,501
245
– –
-7,340
246
– –
-7,902
247
– –
-563
248
– –
-2,492
249
– –
-10,637
250
– –
-335
7 8 9
10
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