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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.43%
17,677
-345
52
$5.05M 0.42%
93,360
-1,680
53
$4.83M 0.4%
114,157
-5,434
54
$4.49M 0.37%
150,450
-1,049
55
$4.11M 0.34%
74,921
+1,421
56
$3.98M 0.33%
209,040
+7,155
57
$3.88M 0.32%
24,686
58
$3.86M 0.32%
206,055
+1,581
59
$3.84M 0.32%
33,797
60
$3.79M 0.31%
29,761
61
$3.66M 0.3%
69,927
-96
62
$3.64M 0.3%
45,592
63
$3.63M 0.3%
125,328
-572
64
$3.48M 0.29%
56,180
+24
65
$3.18M 0.26%
48,341
-175
66
$3.05M 0.25%
98,331
+7,559
67
$2.92M 0.24%
30,860
68
$2.87M 0.24%
32,640
-1,176
69
$2.81M 0.23%
107,067
-862
70
$2.73M 0.23%
110,819
-2,515
71
$2.67M 0.22%
37,781
-989
72
$2.66M 0.22%
10,886
+544
73
$2.61M 0.22%
55,164
+120
74
$2.58M 0.21%
15,627
-134
75
$2.45M 0.2%
14,097
+13
1 2
3
4 5