BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
Best Buy
BBY
|
$475K |
Top Sells
| 1 |
Amgen
AMGN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 3 |
Johnson & Johnson
JNJ
|
$959K |
| 4 |
Southwest Airlines
LUV
|
$743K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$710K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.59% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$8.85B
| – | – |
-4,232
| Closed | -$295K |
|
227
Insulet
PODD
$24.2B
| – | – |
-974
| Closed | -$212K |
|
228
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.27B
| – | – |
-3,875
| Closed | -$254K |
|
229
Trinseo
TSE
$84.8M
| – | – |
-15,100
| Closed | -$581K |
|
230
Warner Bros
WBD
$28.2B
| – | – |
-11,586
| Closed | -$155K |
|