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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.06M
3
+$579K
4
BBY icon
Best Buy
BBY
+$475K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

1
+$19.4M
2
+$3.39M
3
+$959K
4
LUV icon
Southwest Airlines
LUV
+$743K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$710K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.78%
582,153
-555
27
$25.2M 1.78%
150,709
-1,602
28
$22.6M 1.6%
124,311
-887
29
$22.4M 1.59%
306,176
-3,240
30
$21.1M 1.5%
309,020
-2,367
31
$20M 1.42%
1,203,342
-4,041
32
$19M 1.35%
738,222
-10,147
33
$18.3M 1.3%
54,811
+705
34
$18.1M 1.28%
712,484
-7,300
35
$14.3M 1.01%
127,083
-1,024
36
$13.6M 0.97%
72,528
+222
37
$13.6M 0.96%
79,611
-395
38
$11.7M 0.83%
763,498
-9,398
39
$11.4M 0.81%
111,841
-2,215
40
$10.8M 0.77%
269,752
-7,938
41
$10.6M 0.75%
193,784
-4,469
42
$8.49M 0.6%
603,960
-16,176
43
$8.29M 0.59%
148,025
-1,191
44
$7.98M 0.56%
212,734
-2,760
45
$7.37M 0.52%
365,034
+16,863
46
$7.18M 0.51%
76,073
-572
47
$6.81M 0.48%
30,200
-86,263
48
$6.57M 0.46%
18,387
-9,485
49
$6.43M 0.46%
84,992
+4,271
50
$6.42M 0.45%
192,562
+1,644
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