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
$1.75B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.49M
3
+$2.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M

Top Sells

1
+$1.84M
2
+$1.37M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$967K
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.67%
1,082,500
+349,391
27
$28.4M 1.62%
125,468
-496
28
$27.7M 1.58%
163,247
+2,898
29
$27.5M 1.57%
421,709
-3,090
30
$25.4M 1.45%
185,110
-5,175
31
$25.2M 1.43%
62,972
+4,332
32
$21.1M 1.2%
325,492
-10,593
33
$21M 1.2%
1,189,585
-23,191
34
$20.6M 1.18%
788,820
-70,161
35
$20.5M 1.17%
198,592
-6,157
36
$19.8M 1.13%
163,725
+19,334
37
$19.7M 1.12%
685,390
-21,110
38
$18.3M 1.04%
85,657
+2,018
39
$17.6M 1%
75,700
+1,681
40
$13.9M 0.79%
282,944
+954
41
$13.2M 0.75%
113,548
+629
42
$12.7M 0.73%
506,835
+70,281
43
$12.7M 0.72%
687,808
+40,208
44
$11.6M 0.66%
275,282
+43,823
45
$11.2M 0.64%
199,337
+1,991
46
$10M 0.57%
21,103
-572
47
$8.69M 0.5%
371,991
+149,358
48
$8.6M 0.49%
145,884
-894
49
$8.55M 0.49%
29,675
-197
50
$7.7M 0.44%
25,392
-1,412
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