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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.6M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.85M

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.59%
204,588
+10,771
27
$30.2M 1.5%
409,674
+22,746
28
$29.7M 1.48%
196,359
+13,427
29
$28.9M 1.44%
456,631
+15,843
30
$28.7M 1.43%
174,016
+10,054
31
$27M 1.35%
72,310
+5,454
32
$25.3M 1.26%
609,337
-26,936
33
$24.8M 1.24%
1,248,502
+70,543
34
$22.7M 1.13%
180,052
+13,705
35
$19.7M 0.98%
703,563
+14,997
36
$18.9M 0.94%
86,658
+839
37
$18.8M 0.94%
77,849
+873
38
$18.3M 0.91%
331,983
+4,600
39
$16.6M 0.83%
151,175
-1,093
40
$16.3M 0.81%
274,177
-5,878
41
$16M 0.8%
830,994
+67,438
42
$15.6M 0.78%
600,711
+33,270
43
$13.7M 0.68%
330,569
+20,844
44
$13.2M 0.66%
+71,827
45
$12.5M 0.62%
109,483
-1,161
46
$12.4M 0.62%
22,766
+3,765
47
$12M 0.6%
204,915
+43
48
$11.4M 0.57%
27,983
+9,464
49
$9.34M 0.47%
146,676
+1,310
50
$9.21M 0.46%
29,474
+35
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