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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.73%
398,145
+51
27
$20.9M 1.73%
57,473
+483
28
$20.8M 1.73%
565,734
-5,073
29
$19.7M 1.63%
295,028
+699
30
$19.4M 1.61%
625,543
-1,167
31
$17.2M 1.43%
226,480
+1,460
32
$16.8M 1.39%
305,363
-688
33
$16.8M 1.39%
114,055
+932
34
$15.2M 1.26%
1,291,056
-30,378
35
$14.4M 1.19%
107,688
-707
36
$13.4M 1.11%
107,701
-1,247
37
$12.4M 1.03%
773,772
-2,670
38
$11.9M 0.99%
170,203
-5,038
39
$11.9M 0.98%
220,674
-1,279
40
$11.8M 0.98%
179,447
+3,086
41
$11.7M 0.97%
154,472
+2,268
42
$10.3M 0.86%
61,863
+1,308
43
$10M 0.83%
64,088
+551
44
$9.19M 0.76%
95,953
-93
45
$8.8M 0.73%
41,304
+161
46
$8.57M 0.71%
215,627
+2,703
47
$8.37M 0.69%
59,942
-1,035
48
$7.82M 0.65%
80,307
+78
49
$7.47M 0.62%
236,327
-6,696
50
$5.25M 0.43%
106,072
-5,852
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