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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.11M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.66%
193,817
-490
27
$31.1M 1.65%
1,130,416
+47,916
28
$30.8M 1.63%
440,788
+19,079
29
$28.7M 1.52%
163,962
+715
30
$28M 1.48%
386,928
+376,603
31
$27.5M 1.45%
66,856
+3,884
32
$26.6M 1.41%
182,932
-2,178
33
$21.6M 1.14%
1,177,959
-11,626
34
$21.3M 1.13%
166,347
+2,622
35
$19.6M 1.04%
85,819
+162
36
$19.2M 1.02%
76,976
+1,276
37
$19.1M 1.01%
688,566
+3,176
38
$18.5M 0.98%
327,383
+1,891
39
$18.4M 0.97%
152,268
-46,324
40
$16.2M 0.86%
280,055
-2,889
41
$15.4M 0.82%
567,441
+60,606
42
$14.9M 0.79%
763,556
+75,748
43
$14.1M 0.75%
110,644
-2,904
44
$13.3M 0.71%
309,725
+34,443
45
$12M 0.64%
204,872
+5,535
46
$10.3M 0.55%
84,449
-501
47
$9.94M 0.53%
19,001
-2,102
48
$8.89M 0.47%
145,366
-518
49
$8.37M 0.44%
29,439
-236
50
$7.79M 0.41%
18,519
+648
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