BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$119M
Cap. Flow %
7.77%
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18

Top Buys

1
DE icon
Deere & Co
DE
$16.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$14.1M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.82M

Top Sells

1
SONY icon
Sony
SONY
$661K
2
TWTR
Twitter, Inc.
TWTR
$658K
3
UNH icon
UnitedHealth
UNH
$500K
4
TTI icon
TETRA Technologies
TTI
$467K
5
DOCU icon
DocuSign
DOCU
$420K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$15B
– –
-3,919
Closed -$420K
ETSY icon
227
Etsy
ETSY
$5.12B
– –
-2,484
Closed -$309K
FIS icon
228
Fidelity National Information Services
FIS
$35.8B
– –
-2,008
Closed -$202K
GH icon
229
Guardant Health
GH
$8.34B
– –
-4,972
Closed -$329K
IBRX icon
230
ImmunityBio
IBRX
$2.27B
– –
-15,000
Closed -$84K
LYFT icon
231
Lyft
LYFT
$6.83B
– –
-9,168
Closed -$352K
NKE icon
232
Nike
NKE
$110B
– –
-1,732
Closed -$233K
NOC icon
233
Northrop Grumman
NOC
$84.3B
– –
-533
Closed -$238K
SNV icon
234
Synovus
SNV
$7.02B
– –
-4,441
Closed -$218K
SONY icon
235
Sony
SONY
$162B
– –
-6,440
Closed -$661K
SPHR icon
236
Sphere Entertainment
SPHR
$1.61B
– –
-2,426
Closed -$202K
WEC icon
237
WEC Energy
WEC
$34.2B
– –
-2,100
Closed -$210K
IMGN
238
DELISTED
Immunogen Inc
IMGN
– –
-10,773
Closed -$51K
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-15,447
Closed -$385K
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