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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.54%
315,792
-5,133
52
$5.32M 0.5%
95,300
-1,400
53
$5.24M 0.49%
19,329
-1,031
54
$5.21M 0.49%
112,544
+864
55
$5M 0.47%
271,936
+69,780
56
$4.14M 0.39%
73,851
+1,131
57
$4.08M 0.38%
124,301
-146
58
$3.91M 0.37%
32,218
-1,295
59
$3.74M 0.35%
29,560
+836
60
$3.46M 0.32%
69,162
-690
61
$3.42M 0.32%
23,758
-799
62
$3.36M 0.31%
119,055
+76
63
$3.13M 0.29%
56,606
-2,293
64
$2.9M 0.27%
11,806
+113
65
$2.82M 0.26%
21,139
-198
66
$2.82M 0.26%
41,241
+188
67
$2.81M 0.26%
32,936
68
$2.75M 0.26%
14,086
-195
69
$2.69M 0.25%
31,680
70
$2.68M 0.25%
45,321
+221
71
$2.62M 0.25%
13,580
+583
72
$2.6M 0.24%
45,843
-333
73
$2.3M 0.22%
13,975
+522
74
$2.24M 0.21%
86,540
+214
75
$2.24M 0.21%
27,731
+12
1 2
3
4 5