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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.73%
152,311
+4,234
27
$26.5M 1.73%
158,745
+4,548
28
$25.3M 1.65%
311,387
+13,442
29
$24.6M 1.61%
125,198
+4,175
30
$24.6M 1.61%
309,416
+15,344
31
$23.6M 1.54%
582,708
+40,674
32
$20.2M 1.32%
1,207,383
-12,992
33
$19.5M 1.28%
719,784
+24,997
34
$17.3M 1.13%
128,107
+3,621
35
$16.2M 1.06%
+54,106
36
$16.2M 1.06%
772,896
-208,326
37
$14.2M 0.93%
72,306
+3,331
38
$14.1M 0.92%
+80,006
39
$12.3M 0.8%
198,253
-1,072
40
$11M 0.72%
97,048
+72
41
$10.9M 0.71%
277,690
-406
42
$10.5M 0.69%
27,872
+7,742
43
$10.2M 0.67%
114,056
-841
44
$9.75M 0.64%
620,136
+63,870
45
$9.39M 0.61%
149,216
-1,827
46
$8.54M 0.56%
215,494
-3,473
47
$7.28M 0.48%
190,918
-2,233
48
$7.28M 0.48%
348,171
+37,086
49
$7.24M 0.47%
76,645
+1,767
50
$6.53M 0.43%
130,753
+24,939
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