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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.57%
504,459
+8,010
27
$23.3M 1.56%
310,499
+7,635
28
$23.1M 1.54%
514,646
+4,923
29
$22.4M 1.5%
148,902
+3,028
30
$20.5M 1.37%
286,698
+4,942
31
$20.4M 1.36%
117,568
+2,138
32
$19.7M 1.32%
1,177,506
+18,815
33
$19.1M 1.28%
938,389
+36,390
34
$19M 1.27%
681,376
+1,710
35
$16M 1.07%
120,943
+1,726
36
$15.9M 1.07%
67,359
+746
37
$15.9M 1.06%
72,545
+680
38
$14.2M 0.95%
103,815
+169
39
$13.6M 0.91%
292,801
+454
40
$13.3M 0.89%
78,720
+563
41
$13.1M 0.88%
969,648
+10,348
42
$11.9M 0.8%
204,655
+1,816
43
$10.9M 0.73%
155,998
+1,362
44
$10.6M 0.71%
230,505
-1,049
45
$9.29M 0.62%
21,658
-461
46
$9.13M 0.61%
72,856
+2,070
47
$8.82M 0.59%
130,113
+514
48
$7.89M 0.53%
150,315
-324
49
$7.35M 0.49%
199,669
-382
50
$6.66M 0.45%
24,316
-1,364
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