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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.4M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DE icon
Deere & Co
DE
+$1.35M

Top Sells

1
+$11.8M
2
+$8.06M
3
+$7.84M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.68%
313,985
+3,633
27
$26.1M 1.55%
711,654
+12,773
28
$25.2M 1.5%
851,472
+6,391
29
$25M 1.48%
198,506
-64,010
30
$24.4M 1.45%
126,953
+1,437
31
$23.9M 1.42%
59,026
+3,322
32
$23.6M 1.4%
190,468
+8,220
33
$21.1M 1.25%
1,222,962
+15,432
34
$20.7M 1.23%
313,154
+2,398
35
$19.6M 1.16%
741,198
+5,370
36
$16.4M 0.98%
143,658
+132,356
37
$16.2M 0.96%
208,852
-1,753
38
$16.2M 0.96%
81,201
-601
39
$15.8M 0.94%
71,808
-515
40
$11.9M 0.71%
279,423
-576
41
$11.6M 0.69%
112,026
-93
42
$10.8M 0.64%
605,596
+20,230
43
$10.8M 0.64%
198,206
+10,269
44
$9.58M 0.57%
404,613
+16,410
45
$9.55M 0.57%
21,547
+2,035
46
$8.85M 0.53%
147,021
-198
47
$8.4M 0.5%
+216,329
48
$7.78M 0.46%
87,121
+13,443
49
$7.51M 0.45%
27,277
-4,000
50
$6.75M 0.4%
190,139
+1,182
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