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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.35%
19,673
-21,631
52
$4M 0.34%
25,076
+390
53
$3.7M 0.32%
68,965
-5,956
54
$3.65M 0.31%
28,493
-1,268
55
$3.52M 0.3%
146,338
-4,112
56
$3.17M 0.27%
108,597
-16,731
57
$3.17M 0.27%
167,925
-41,115
58
$3.14M 0.27%
166,020
-40,035
59
$2.93M 0.25%
116,452
+9,385
60
$2.92M 0.25%
50,188
+3,588
61
$2.89M 0.25%
48,216
-125
62
$2.82M 0.24%
30,092
-2,548
63
$2.79M 0.24%
35,096
-2,685
64
$2.77M 0.24%
37,857
+5,683
65
$2.65M 0.23%
13,480
-617
66
$2.62M 0.23%
30,140
-720
67
$2.56M 0.22%
18,709
+850
68
$2.47M 0.21%
11,361
+475
69
$2.4M 0.21%
14,855
-772
70
$2.35M 0.2%
101,175
-9,644
71
$2.19M 0.19%
16,939
+1,747
72
$2.18M 0.19%
+15,236
73
$2.13M 0.18%
35,232
-5,204
74
$2.06M 0.18%
50,362
-4,802
75
$1.99M 0.17%
71,352
-26,979
1 2
3
4 5