BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.45M
3
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.79%
106,650
-2,549
27
$20.6M 1.75%
384,483
-21,355
28
$20.3M 1.72%
265,713
-35,589
29
$20.1M 1.71%
507,825
-17,976
30
$18.7M 1.59%
496,301
+1,629
31
$17.9M 1.52%
202,375
-4,147
32
$17.8M 1.51%
255,331
-38,344
33
$17.8M 1.51%
114,387
-2,745
34
$17.5M 1.49%
345,245
-233,838
35
$17M 1.45%
302,469
-996
36
$14.9M 1.27%
108,689
-2,599
37
$13.9M 1.18%
827,720
+3,382
38
$12.1M 1.03%
155,722
-5,715
39
$11.4M 0.97%
142,865
-15,149
40
$11.2M 0.95%
62,848
+369
41
$11.1M 0.95%
202,215
-14,545
42
$10.8M 0.92%
65,265
+444
43
$9.01M 0.77%
79,399
-1,822
44
$8.94M 0.76%
93,236
-2,016
45
$8.5M 0.72%
219,013
-9,198
46
$8.39M 0.71%
58,040
-655
47
$6.8M 0.58%
92,688
-892
48
$5.86M 0.5%
166,464
+57,867
49
$5.7M 0.48%
17,717
+174
50
$5.27M 0.45%
70,663
+32,806
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