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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.59%
149,982
+1,080
27
$25.2M 1.53%
111,842
-1,710
28
$24.9M 1.51%
515,316
+10,857
29
$24.1M 1.47%
314,610
+4,111
30
$23.4M 1.42%
290,594
+3,896
31
$22.9M 1.39%
118,229
+661
32
$20.4M 1.24%
678,399
-2,977
33
$18.7M 1.14%
1,182,063
+4,557
34
$17.3M 1.05%
120,923
-20
35
$17.2M 1.05%
67,606
+247
36
$17.1M 1.04%
921,771
-16,618
37
$16.5M 1%
72,857
+312
38
$15.9M 0.97%
98,537
-5,278
39
$13.3M 0.81%
276,972
-15,829
40
$13.2M 0.8%
199,266
-5,389
41
$12.7M 0.77%
222,627
-7,878
42
$11.6M 0.71%
74,951
-3,769
43
$11.2M 0.68%
828,531
-141,117
44
$10.3M 0.62%
21,595
-63
45
$8.93M 0.54%
150,768
+453
46
$8.92M 0.54%
123,638
-6,475
47
$8.54M 0.52%
141,400
-14,598
48
$7.57M 0.46%
24,779
+463
49
$7.24M 0.44%
69,947
-2,909
50
$6.99M 0.43%
359,472
+35,374
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