BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.45M
3
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.36%
213,321
+47,301
52
$4.09M 0.35%
23,238
-1,838
53
$3.63M 0.31%
61,930
-7,035
54
$3.59M 0.31%
42,862
+19,599
55
$3.5M 0.3%
25,610
-2,883
56
$3.39M 0.29%
169,146
+1,221
57
$3.17M 0.27%
115,688
-764
58
$2.93M 0.25%
9,958
-1,403
59
$2.83M 0.24%
33,127
-1,969
60
$2.83M 0.24%
12,473
-7,200
61
$2.77M 0.24%
29,940
-200
62
$2.54M 0.22%
26,854
-3,238
63
$2.43M 0.21%
48,637
-1,725
64
$2.41M 0.21%
14,144
-711
65
$2.2M 0.19%
36,741
-11,475
66
$2.19M 0.19%
68,274
-3,078
67
$2.08M 0.18%
30,007
+8,323
68
$2.08M 0.18%
47,161
+2,815
69
$2.06M 0.17%
31,631
+4,417
70
$2.06M 0.17%
33,984
-16,204
71
$1.95M 0.17%
+46,350
72
$1.82M 0.15%
13,296
-5,413
73
$1.82M 0.15%
21,354
-1,909
74
$1.79M 0.15%
14,394
75
$1.76M 0.15%
28,699
-6,533
1 2
3
4 5