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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.91M
3
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$16.5M
2
+$7.57M
3
+$7.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.75%
114,573
+2,731
27
$26.9M 1.7%
542,034
+26,718
28
$26.5M 1.67%
322,585
+7,975
29
$25.9M 1.63%
121,023
+2,794
30
$25.8M 1.63%
154,197
+4,215
31
$23.6M 1.49%
297,945
+7,351
32
$23.1M 1.46%
1,220,375
+38,312
33
$19.8M 1.25%
694,787
+16,388
34
$17.5M 1.1%
981,222
+59,451
35
$16.4M 1.03%
68,975
+1,369
36
$15.3M 0.97%
124,486
+3,563
37
$13.5M 0.85%
278,096
+1,124
38
$12.7M 0.8%
96,976
-1,561
39
$12.5M 0.79%
199,325
+59
40
$11.5M 0.72%
114,897
-8,741
41
$10.3M 0.65%
74,878
-73
42
$10.2M 0.64%
556,266
+196,794
43
$9.37M 0.59%
151,043
+275
44
$9.18M 0.58%
218,967
-3,660
45
$9.09M 0.57%
20,130
-1,465
46
$7.87M 0.5%
311,085
+66,204
47
$7.61M 0.48%
193,151
+352
48
$7.6M 0.48%
68,464
-1,483
49
$7.31M 0.46%
136,812
-4,588
50
$6.28M 0.4%
17,802
+926
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