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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.58%
276,095
+1,432
27
$16.6M 1.55%
263,869
+10,801
28
$15.7M 1.47%
53,238
+1,039
29
$15.5M 1.45%
541,500
+27,612
30
$14.9M 1.39%
256,483
+10,533
31
$14.3M 1.34%
219,645
+4,780
32
$13.3M 1.25%
104,857
+3,184
33
$13.2M 1.24%
546,309
+11,631
34
$13.2M 1.23%
234,460
+5,004
35
$12M 1.12%
179,356
+204
36
$11.6M 1.09%
406,043
+30,855
37
$10.5M 0.98%
177,115
38
$10.2M 0.95%
131,598
+5,777
39
$10.1M 0.94%
64,788
+2,413
40
$9.85M 0.92%
596,312
+52,258
41
$9.66M 0.9%
91,684
+3,647
42
$9.65M 0.9%
61,235
+2,100
43
$9.13M 0.86%
101,398
-316
44
$8.91M 0.83%
217,349
-362
45
$8.01M 0.75%
242,358
-864
46
$7.24M 0.68%
251,874
-1,634
47
$7.2M 0.67%
38,567
-175
48
$7.11M 0.67%
83,021
-668
49
$6.5M 0.61%
215,522
+1,771
50
$6.32M 0.59%
60,309
-708
1
2
3 4 5