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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.69%
160,349
-1,054
27
$26.2M 1.64%
125,964
-989
28
$24.1M 1.51%
196,681
-1,825
29
$24.1M 1.5%
190,285
-183
30
$23.4M 1.46%
706,500
-5,154
31
$22.1M 1.38%
58,640
-386
32
$21.8M 1.36%
858,981
+7,509
33
$20.1M 1.25%
1,212,776
-10,186
34
$18.3M 1.14%
144,391
+733
35
$17.8M 1.11%
336,085
+22,931
36
$17.3M 1.08%
733,109
-8,089
37
$15.8M 0.99%
83,639
+2,438
38
$15.4M 0.96%
74,019
+2,211
39
$15.2M 0.95%
204,749
-4,103
40
$13.5M 0.84%
112,919
+893
41
$11.5M 0.72%
281,990
+2,567
42
$11M 0.69%
647,600
+42,004
43
$10.2M 0.64%
197,346
-860
44
$9.85M 0.61%
436,554
+31,941
45
$9.27M 0.58%
21,675
+128
46
$8.54M 0.53%
231,459
+15,130
47
$8.22M 0.51%
146,778
-243
48
$8.03M 0.5%
29,872
-360
49
$7.13M 0.44%
26,804
-473
50
$6.98M 0.44%
86,164
-957
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