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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.89%
113,188
-16,627
27
$20.8M 1.79%
525,801
-39,933
28
$20.7M 1.79%
293,675
-3,898
29
$20.1M 1.73%
301,302
+6,274
30
$19.9M 1.71%
632,350
+6,807
31
$18.9M 1.63%
117,132
+3,077
32
$18.8M 1.62%
494,672
-19,091
33
$15.8M 1.36%
111,288
+3,600
34
$15.8M 1.36%
206,522
-19,958
35
$15.4M 1.33%
303,465
-1,898
36
$13.1M 1.13%
824,338
+50,566
37
$12M 1.03%
216,760
-3,914
38
$11.9M 1.03%
161,437
+6,965
39
$10.9M 0.94%
158,014
-12,189
40
$10.5M 0.9%
62,479
+616
41
$9.97M 0.86%
64,821
+733
42
$9.54M 0.82%
80,470
-27,231
43
$8.88M 0.76%
95,252
-701
44
$8.82M 0.76%
81,221
+914
45
$8.34M 0.72%
228,211
-8,116
46
$8.32M 0.72%
243,448
+27,821
47
$7.65M 0.66%
58,695
-1,247
48
$5.24M 0.45%
93,580
-12,492
49
$5.21M 0.45%
17,543
-134
50
$5M 0.43%
+58,985
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