BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.6M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.85M

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.02%
1,244
227
$310K 0.02%
9,274
+1,800
228
$309K 0.02%
2,479
229
$308K 0.02%
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-237
230
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+10,000
231
$300K 0.02%
+2,295
232
$298K 0.01%
506
233
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234
$298K 0.01%
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235
$295K 0.01%
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236
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237
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238
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239
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240
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241
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242
$281K 0.01%
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243
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246
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247
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6,349
-167
248
$260K 0.01%
5,354
-8,148
249
$260K 0.01%
679
250
$257K 0.01%
+15,000
8 9
10
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