BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.37%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
253
New
14
Increased
72
Reduced
116
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$12M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$935K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.91M |
| 2 |
Citigroup
C
|
$882K |
| 3 |
TE Connectivity
TEL
|
$852K |
| 4 |
JPMorgan Chase
JPM
|
$840K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -7,902 | Closed | -$211K |
|
252
Northrop Grumman
NOC
$84.5B
| – | – | -563 | Closed | -$203K |
|
253
ProShares UltraShort S&P500
SDS
$445M
| – | – | -12,462 | Closed | -$110K |
|