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
$1.04B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.73M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Top Sells

1
+$15M
2
+$12.5M
3
+$8.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.84M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.88%
472,195
+97,196
27
$18.2M 1.75%
843,466
-82,074
28
$17.8M 1.72%
655,044
-73,386
29
$17M 1.64%
258,693
-27,558
30
$16.6M 1.6%
260,200
-24,240
31
$15.4M 1.48%
104,085
-12,785
32
$15.1M 1.46%
163,940
-9,977
33
$13.4M 1.3%
299,599
-35,546
34
$13.1M 1.27%
112,877
-10,222
35
$12.7M 1.23%
1,032,257
-166,402
36
$11.9M 1.15%
77,408
+9,934
37
$11.5M 1.11%
200,182
-681
38
$11.4M 1.1%
64,720
+487
39
$9.93M 0.96%
214,607
-1,542
40
$9.48M 0.92%
76,392
-529
41
$8.92M 0.86%
91,257
-1,035
42
$7.96M 0.77%
76,562
-2,094
43
$6.69M 0.65%
19,967
+997
44
$6M 0.58%
255,348
-378,683
45
$5.77M 0.56%
133,896
-2,671
46
$5.73M 0.55%
26,429
-700
47
$3.62M 0.35%
23,020
-5,620
48
$3.37M 0.32%
89,744
-333,215
49
$2.89M 0.28%
13,562
+1,218
50
$2.86M 0.28%
182,254
-563,428
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